Koninklijke Philips Valuation
| PHIA Stock | EUR 25.75 0.01 0.04% |
At this time, the firm appears to be overvalued. Koninklijke Philips secures a last-minute Real Value of €22.67 per share. The latest price of the firm is €25.75. Our model forecasts the value of Koninklijke Philips from analyzing the firm fundamentals such as Current Valuation of 18.73 B, profit margin of (0.09) %, and Return On Equity of -0.12 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Koninklijke Philips' price fluctuation is not too volatile at this time. Calculation of the real value of Koninklijke Philips is based on 3 months time horizon. Increasing Koninklijke Philips' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Koninklijke stock is determined by what a typical buyer is willing to pay for full or partial control of Koninklijke Philips NV. Since Koninklijke Philips is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koninklijke Stock. However, Koninklijke Philips' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.75 | Real 22.67 | Hype 25.75 |
The intrinsic value of Koninklijke Philips' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Koninklijke Philips' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Koninklijke Philips NV helps investors to forecast how Koninklijke stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Koninklijke Philips more accurately as focusing exclusively on Koninklijke Philips' fundamentals will not take into account other important factors: Koninklijke Philips Total Value Analysis
Koninklijke Philips NV is at this time projected to have takeover price of 18.73 B with market capitalization of 14.13 B, debt of 7.27 B, and cash on hands of 1.55 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Koninklijke Philips fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.73 B | 14.13 B | 7.27 B | 1.55 B |
Koninklijke Philips Investor Information
About 55.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Koninklijke Philips has Price/Earnings To Growth (PEG) ratio of 2.81. The entity last dividend was issued on the 11th of May 2023. The firm had 29:30 split on the 7th of May 2024. Based on the key indicators related to Koninklijke Philips' liquidity, profitability, solvency, and operating efficiency, Koninklijke Philips NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Koninklijke Philips Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Koninklijke implies not a very effective usage of assets in November.Koninklijke Philips Ownership Allocation
Koninklijke Philips maintains a total of 881.48 Million outstanding shares. Over half of Koninklijke Philips' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Koninklijke Philips. Please watch out for any change in the institutional holdings of Koninklijke Philips NV as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Koninklijke Philips Profitability Analysis
The company reported the revenue of 17.83 B. Net Loss for the year was (1.61 B) with profit before overhead, payroll, taxes, and interest of 7.19 B.About Koninklijke Philips Valuation
The stock valuation mechanism determines Koninklijke Philips' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Koninklijke Philips based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Koninklijke Philips. We calculate exposure to Koninklijke Philips's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Koninklijke Philips's related companies.Koninklijke Philips N.V. operates as a health technology company worldwide. Koninklijke Philips N.V. was founded in 1891 and is headquartered in Amsterdam, the Netherlands. PHILIPS KON operates under Diagnostics Research classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 77748 people.
8 Steps to conduct Koninklijke Philips' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Koninklijke Philips' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Koninklijke Philips' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Koninklijke Philips' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Koninklijke Philips' revenue streams: Identify Koninklijke Philips' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Koninklijke Philips' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Koninklijke Philips' growth potential: Evaluate Koninklijke Philips' management, business model, and growth potential.
- Determine Koninklijke Philips' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Koninklijke Philips' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Koninklijke Stock Analysis
When running Koninklijke Philips' price analysis, check to measure Koninklijke Philips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koninklijke Philips is operating at the current time. Most of Koninklijke Philips' value examination focuses on studying past and present price action to predict the probability of Koninklijke Philips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Philips' price. Additionally, you may evaluate how the addition of Koninklijke Philips to your portfolios can decrease your overall portfolio volatility.