Philip Morris Valuation
| TABAK Stock | CZK 17,220 20.00 0.12% |
At this time, the company appears to be fairly valued. Philip Morris CR holds a recent Real Value of 17030.0 per share. The prevailing price of the company is 17220.0. Our model determines the value of Philip Morris CR from analyzing the company fundamentals such as Operating Margin of 0.22 %, shares outstanding of 2.75 M, and Return On Equity of 0.52 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Philip Morris' price fluctuation is very steady at this time. Calculation of the real value of Philip Morris CR 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.
Philip Morris' intrinsic value may or may not be the same as its current market price of 17,220, 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 17220.0 | Real 17030.0 | Hype 17200.0 |
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 CR 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: Philip Morris Total Value Analysis
Philip Morris CR is at this time projected to have takeover price of 37.52 B with market capitalization of 47.44 B, debt of 310 M, and cash on hands of 8.21 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 Philip Morris fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
37.52 B | 47.44 B | 310 M | 8.21 B |
Philip Morris Investor Information
About 78.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 1317.0. Philip Morris CR last dividend was issued on the 22nd of August 1970. Based on the key indicators related to Philip Morris' liquidity, profitability, solvency, and operating efficiency, Philip Morris CR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in March.Philip Morris Asset Utilization
One of the ways to look at asset utilization of Philip is to check how much profit was generated for every dollar of assets it reports. Philip Morris operates its assets almost 0.1687 pct., making 0.17 cents for each of assets held by the company. An accumulating asset utilization implies the company is being more effective with each of assets it holds. Put it differently, asset utilization of Philip Morris shows how effective it operates for each spent on its assets.Philip Morris Ownership Allocation
The market capitalization of Philip Morris CR is 47.44 Billion. Philip Morris holds majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 77.6 pct. of Philip Morris CR outstanding shares that are owned by insiders implies they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Philip Morris Profitability Analysis
The company reported the revenue of 19.79 B. Net Income was 3.53 B with profit before overhead, payroll, taxes, and interest of 8.28 B.About Philip Morris Valuation
The stock valuation mechanism determines Philip Morris' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Philip Morris CR based exclusively on its fundamental and basic technical indicators. 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.Philip Morris CR a.s., together with its subsidiary Philip Morris Slovakia s.r.o., produces, sells, distributes, and markets tobacco products in the Czech Republic and the Slovak Republic. Philip Morris CR a.s. operates as a subsidiary of Philip Morris Holland Holdings B.V. PHILIP MORRIS operates under Tobacco classification in Exotistan and is traded on Commodity Exchange. It employs 1527 people.
8 Steps to conduct Philip Morris' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Philip Morris' 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 Philip Morris' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Philip Morris' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Philip Morris' revenue streams: Identify Philip Morris' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Philip Morris' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Philip Morris' growth potential: Evaluate Philip Morris' management, business model, and growth potential.
- Determine Philip Morris' 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 Philip Morris' 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 Philip Stock Analysis
When running Philip Morris' price analysis, check to measure Philip Morris' 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 Philip Morris is operating at the current time. Most of Philip Morris' value examination focuses on studying past and present price action to predict the probability of Philip Morris' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Philip Morris' price. Additionally, you may evaluate how the addition of Philip Morris to your portfolios can decrease your overall portfolio volatility.