Philip Morris Valuation

Philip Morris International Inc -- USA Stock  

USD 106.11  3.13  3.04%

Philip Morris Intern holds recent Real Value of $105.44 per share. The prevailing price of the company is $106.11. At this time the company appears to be fairly valued. Macroaxis determines value of Philip Morris Intern from analyzing the company fundamentals such as Shares Outstanding of 1.55B, Operating Margin of 43.06% 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

Selected Philip Morris International Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Philip Morris International Inc is rated below average in price to book category among related companies. It is regarded fifth in five year return category among related companies .
Fairly Valued
February 25, 2018
Market Value
Downside upside
Real Value
Target Price Odds
 Above  Below  
Upside 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.


Philip Morris Analyst Recommendations
Target PriceAdvice# of Analysts
Philip Morris International Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Philip Morris Analyst Advice  

Tax Efficiency

Philip Morris Intern Tax Efficiency History

Tax Efficiency

Market Capitalization

Philip Morris Market Capitalization Analysis
Philip Morris International Inc is regarded fifth in market capitalization category among related companies. Market capitalization of Tobacco industry is at this time estimated at about 495.56 Billion. Philip Morris totals roughly 164.81 Billion in market capitalization claiming about 33% of equities listed under Tobacco industry.
Capitalization  Valuation  Revenue  Total debt  Workforce


Philip Morris Intern Revenue
Based on latest financial disclosure Philip Morris International Inc reported 28.75 B of revenue. This is 26.39% higher than that of the Consumer Goods sector, and significantly higher than that of Tobacco industry, The Revenue for all stocks is 191.98% lower than the firm.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.