Philip Morris Valuation Overview

PM -- USA Stock  

USD 82.97  1.37  1.62%

Philip Morris Intern holds recent Real Value of $96.2038 per share. The prevailing price of the company is $82.97. 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 42.57% 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.

Investments

Valuation Drivers Correlation

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Philip Morris International Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Philip Morris Market Cap

Philip Morris International is rated below average in market capitalization category among related companies. Market capitalization of Tobacco industry is at this time estimated at about 550.93 Billion. Philip Morris totals roughly 131.45 Billion in market capitalization claiming about 24% of equities listed under Tobacco industry.
Capitalization  Valuation  Total debt  Revenue  Workforce
Horizon     30 Days    Login   to change
Philip Morris International is rated below average in price to sales category among related companies. It is rated below average in five year return category among related companies reporting about  1.03  of Five Year Return per Price to Sales.

Current Market Valuation

Philip Morris Intern Valuation Boundaries

Under Valued
December 14, 2018
82.97
Market Value
96.20
Real Value
Target Odds
  
100.07
Upside
Philip Morris is not too risky asset. Calculation of real value of Philip Morris Intern is based on 2 months time horizon. Increasing Philip Morris Intern time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Basics

Philip Morris Enterprise Value Fundamentals

Quick Ratio0.60
Earnings Quarterly Growth14.10%
Revenue Growth0.40%
Payout Ratio102.79%
Enterprise Value To Ebitda12.52
Earnings Growth13.70%
Enterprise Value To Revenue5.33

Valuation Indicators

Philip Morris Valuation Fundamental Ratios

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