Philip Morris Valuation
| PM Stock | USD 131.82 0.00 0.00% |
At this time, the company appears to be overvalued. Philip Morris Intern holds a recent Real Value of $109.81 per share. The prevailing price of the company is $131.82. Our model determines the value of Philip Morris Intern from analyzing the company fundamentals such as Shares Owned By Insiders of 0.12 %, current valuation of 250.64 B, and Return On Asset of 0.13 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Philip Morris' valuation include:
Enterprise Value 250.6 B | Enterprise Value Ebitda 16.5733 | Price Sales 5.526 | Forward PE 19.0476 | Trailing PE 20.9968 |
Overvalued
Today
Please note that Philip Morris' price fluctuation is very steady at this time. Calculation of the real value of Philip Morris Intern is based on 3 months time horizon. Increasing Philip Morris' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Philip stock is determined by what a typical buyer is willing to pay for full or partial control of Philip Morris International. Since Philip Morris is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Philip Stock. However, Philip Morris' 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 131.82 | Real 109.81 | Target 111.5 | Hype 131.85 | Naive 136.75 |
The intrinsic value of Philip Morris' 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 Philip Morris' 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 Philip Morris International helps investors to forecast how Philip 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 Philip Morris more accurately as focusing exclusively on Philip Morris' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Philip Morris' intrinsic value based on its ongoing forecasts of Philip Morris' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Philip Morris' closest peers.
Philip Morris Cash |
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Philip Valuation Trend
Knowing Philip Morris' actual value is paramount for traders when making sound investment determinations. Using both Philip Morris' enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Philip Revenue by Product
Philip Morris Total Value Analysis
Philip Morris International is at this time expected to have takeover value of 250.64 B with market capitalization of 205.67 B, debt of 47.91 B, and cash on hands of 3.21 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Philip Morris fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
250.64 B | 205.67 B | 47.91 B | 3.21 B |
Philip Morris Investor Information
About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.64. Philip Morris Intern recorded earning per share (EPS) of 6.3. The entity last dividend was issued on the 26th of September 2024. Based on the key indicators related to Philip Morris' liquidity, profitability, solvency, and operating efficiency, Philip Morris International may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.3 | 0.361 |
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| Total Cash From Operating Activities | 9.4 B | 9.2 B |
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| Operating Income | 11.5 B | 12.7 B |
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Philip Morris Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Philip Morris has an asset utilization ratio of 53.86 percent. This suggests that the Company is making $0.54 for each dollar of assets. An increasing asset utilization means that Philip Morris International is more efficient with each dollar of assets it utilizes for everyday operations.Philip Morris Ownership Allocation
Philip Morris owns a total of 1.55 Billion outstanding shares. The majority of Philip Morris International outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Philip Morris Intern to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Philip Morris. Please pay attention to any change in the institutional holdings of Philip Morris Intern as this could imply that something significant has changed or is about to change at the company. On September 2, 2024, Representative John James of US Congress acquired under $15k worth of Philip Morris Intern's common stock.Philip Morris Profitability Analysis
The company generated the yearly revenue of 35.17 B. Reported Net Income was 8.27 B with gross profit of 20.53 B.Philip Morris Past Distributions to stockholders
About Philip Morris Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Philip Morris International. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Philip Morris Intern based exclusively on its fundamental and basic technical indicators. By analyzing Philip Morris's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Philip Morris's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Philip Morris. We calculate exposure to Philip Morris's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Philip Morris's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 22.3 B | 18.6 B | |
| Pretax Profit Margin | 0.30 | 0.27 | |
| Operating Profit Margin | 0.36 | 0.30 | |
| Net Profit Margin | 0.22 | 0.19 | |
| Gross Profit Margin | 0.63 | 0.48 |
Philip Morris Quarterly Retained Earnings |
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A single share of Philip Morris represents a small ownership stake in the entity. As a stockholder of Philip, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Philip Morris Dividends Analysis For Valuation
Please note that Philip Morris has scaled down on payment of dividends at this time. As of the 28th of November 2024, Earnings Yield is likely to grow to 0.06, while Retained Earnings are likely to drop about 27.2 B.
There are various types of dividends Philip Morris can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Philip shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Philip Morris International directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Philip pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Philip Morris by the value of the dividends paid out.
Philip Morris Growth Indicators
Investing in growth stocks can be very risky. If the company such as Philip Morris does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.6 B | |
| Quarterly Earnings Growth Y O Y | 0.493 | |
| Forward Price Earnings | 19.0476 |
Philip Morris Current Valuation Indicators
Philip Morris' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Philip Morris' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Philip Morris, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Philip Morris' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Philip Morris' worth.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Philip Morris International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Philip Morris. If investors know Philip will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Philip Morris listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.493 | Dividend Share 5.25 | Earnings Share 6.3 | Revenue Per Share 23.958 | Quarterly Revenue Growth 0.084 |
The market value of Philip Morris Intern is measured differently than its book value, which is the value of Philip that is recorded on the company's balance sheet. Investors also form their own opinion of Philip Morris' value that differs from its market value or its book value, called intrinsic value, which is Philip Morris' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Philip Morris' market value can be influenced by many factors that don't directly affect Philip Morris' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Philip Morris' value and its price as these two are different measures arrived at by different means. Investors typically determine if Philip Morris is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Philip Morris' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.