|PM -- USA Stock|| |
USD 82.55 1.20 1.43%
Philip Morris Intern
holds recent Real Value
of $94.08125 per share. The prevailing price of the company is $82.55. At this time the company appears to be under valued
. Macroaxis determines value of Philip Morris Intern
from analyzing the company fundamentals
such as Shares Outstanding
of 1.55B, Operating Margin
of 42.28% and Return On Equity of 6.30% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we support investing in undervalued entities and to dispose of overvalued entities since at some point stocks prices and their ongoing real values will merge together.
Taking a look at their full 2016 year numbers, we can gather a decent grasp of how the company has been doing. These numbers can be found on a recent 8-K report, along with their quarterly numbers. Reported diluted earnings per share of $4.48 is up $0.06 or 1.4% versus $4.42 in 2015. Net revenues, excluding excise taxes, came in at $26.7 billion, down 0.4% and the company increased the regular quarterly dividend by 2.0% to an annualized rate of $4.16 per common share. Solid numbers should keep most investors content, but not let us take a look at price movement and see how the stock has been.
The stock is certainly performing well as price is about to jump to new highs and it’s doing so with purpose. As you can see from the monthly time frame, price has pulled back but is exploding to the upside now. This could provide momentum to the upside that potential investors are looking for, or this could be a false breakout. Be sure to use the chart along side the fundamental research to formulate a well-rounded opinion.
Valuation Drivers Correlation
Net Income Per Employee Enterprise Value Market Capitalization
Philip Morris International Valuation Data Drivers
Philip Morris Market Cap
Philip Morris International is rated below average
in market capitalization category among related companies. Market capitalization
industry is at this time estimated at about 608.78 Billion. Philip Morris totals roughly 130.19 Billion in market capitalization claiming about 21% of equities listed under Tobacco industry.