Philip Morris Valuation Overview

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
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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 608.78 Billion. Philip Morris totals roughly 130.19 Billion in market capitalization claiming about 21% of equities listed under Tobacco industry.
Capitalization  Workforce  Valuation  Total debt  Revenue
Horizon     30 Days    Login   to change
Philip Morris International is rated below average in price to earning category among related companies. It is rated below average in last dividend paid category among related companies creating about  0.22  of Last Dividend Paid per Price to Earning. The ratio of Price to Earning to Last Dividend Paid for Philip Morris International is roughly  4.46 

Current Market Valuation

Philip Morris Intern Valuation Boundaries

Under Valued
September 23, 2018
82.55
Market Value
94.08
Real Value
Target Odds
  
97.47
Upside
Philip Morris is not too risky asset. Calculation of real value of Philip Morris Intern is based on 1 month 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 Ratio0.59
Earnings Quarterly Growth23.40%
Revenue Growth11.70%
Payout Ratio105.58%
Enterprise Value To Ebitda11.69
Earnings Growth23.70%
Enterprise Value To Revenue4.94

Valuation Indicators

Philip Morris Valuation Fundamental Ratios

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