Koninklijke Philips Valuation
| PHG Stock | USD 19.98 0.17 0.84% |
At this time, the firm appears to be overvalued. Koninklijke Philips secures a last-minute Real Value of $19.06 per share. The latest price of the firm is $19.98. Our model forecasts the value of Koninklijke Philips from analyzing the firm fundamentals such as Current Valuation of 24.11 B, return on equity of -0.0358, and Profit Margin of (0.03) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Koninklijke Philips' valuation include:
Price Book 1.4074 | Enterprise Value 24.1 B | Enterprise Value Ebitda 23.768 | Price Sales 1.0267 | Forward PE 12.8866 |
Overvalued
Today
Please note that Koninklijke Philips' price fluctuation is very steady at this time. Calculation of the real value of Koninklijke Philips is based on 3 months time horizon. Increasing Koninklijke Philips' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Koninklijke Philips NV is useful when determining the fair value of the Koninklijke stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Koninklijke Philips. Since Koninklijke Philips is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koninklijke Stock. However, Koninklijke Philips' intrinsic value may or may not be the same as its current market price, 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 19.98 | Real 19.06 | Target 17.44 | Hype 19.96 | Naive 20.41 |
The real value of Koninklijke Stock, also known as its intrinsic value, is the underlying worth of Koninklijke Philips Company, which is reflected in its stock price. It is based on Koninklijke Philips' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Koninklijke Philips' 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 Koninklijke Philips' 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 Koninklijke Philips NV helps investors to forecast how Koninklijke 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 Koninklijke Philips more accurately as focusing exclusively on Koninklijke Philips' fundamentals will not take into account other important factors: Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Koninklijke Philips' intrinsic value based on its ongoing forecasts of Koninklijke Philips' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Koninklijke Philips' closest peers. When choosing an evaluation method for Koninklijke Philips, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Koninklijke Philips Investments |
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Koninklijke Valuation Trend
Knowing Koninklijke Philips' actual value is paramount for traders to make sound investment determinations. Koninklijke Philips' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Koninklijke Philips' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Koninklijke Philips' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Koninklijke Market Cap
Koninklijke Philips NV is regarded fifth in market capitalization category among related companies. Market capitalization of Health Care industry is at this time estimated at about 356.63 Billion. Koninklijke Philips holds roughly 18.27 Billion in market capitalization claiming about 5% of equities under Health Care industry.Koninklijke Philips Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Koninklijke Philips's current stock value. Our valuation model uses many indicators to compare Koninklijke Philips value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Koninklijke Philips competition to find correlations between indicators driving Koninklijke Philips's intrinsic value. More Info.Koninklijke Philips NV is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Koninklijke Philips NV is roughly 23.85 . The Koninklijke Philips' current Price To Book Ratio is estimated to increase to 1.80. Comparative valuation analysis is a catch-all model that can be used if you cannot value Koninklijke Philips by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Koninklijke Philips' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Koninklijke Philips' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Koninklijke Philips' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Koninklijke Philips and how it compares across the competition.
About Koninklijke Philips Valuation
The stock valuation mechanism determines the current worth of Koninklijke Philips NV on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Koninklijke Philips NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Koninklijke Philips based exclusively on its fundamental and basic technical indicators. By analyzing Koninklijke Philips's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Koninklijke Philips's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Koninklijke Philips. We calculate exposure to Koninklijke Philips's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Koninklijke Philips's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.4 B | 9.4 B | |
| Pretax Profit Margin | (0.03) | (0.03) | |
| Operating Profit Margin | (0.01) | (0.01) | |
| Net Loss | (0.03) | (0.02) | |
| Gross Profit Margin | 0.41 | 0.27 |
8 Steps to conduct Koninklijke Philips' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Koninklijke Philips' 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 Koninklijke Philips' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Koninklijke Philips' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Koninklijke Philips' revenue streams: Identify Koninklijke Philips' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Koninklijke Philips' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Koninklijke Philips' growth potential: Evaluate Koninklijke Philips' management, business model, and growth potential.
- Determine Koninklijke Philips' 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 Koninklijke Philips' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Koninklijke Philips represents a small ownership stake in the entity. As a stockholder of Koninklijke, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Koninklijke Philips Dividends Analysis For Valuation
Please note that Koninklijke Philips has scaled down on payment of dividends at this time. The Koninklijke Philips' current Retained Earnings is estimated to increase to about 10.9 B, while Earnings Yield is forecasted to increase to (0.02).
There are various types of dividends Koninklijke Philips can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Koninklijke shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Koninklijke Philips NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Koninklijke pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Koninklijke Philips by the value of the dividends paid out.
Koninklijke Philips Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Koninklijke Philips does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 958.5 M | |
| Quarterly Earnings Growth Y O Y | -0.716 | |
| Forward Price Earnings | 12.8866 |
Koninklijke Philips Current Valuation Indicators
Valuation refers to the process of determining the present value of Koninklijke Philips NV and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Koninklijke we look at many different elements of the entity such as Koninklijke's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Koninklijke Philips' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Koninklijke Philips' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Koninklijke Philips, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Koninklijke Philips' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Koninklijke Philips' worth.When determining whether Koninklijke Philips is a strong investment it is important to analyze Koninklijke Philips' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Koninklijke Philips' future performance. For an informed investment choice regarding Koninklijke Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Koninklijke Philips NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Koninklijke Philips information on this page should be used as a complementary analysis to other Koninklijke Philips' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Koninklijke Stock analysis
When running Koninklijke Philips' price analysis, check to measure Koninklijke Philips' 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 Koninklijke Philips is operating at the current time. Most of Koninklijke Philips' value examination focuses on studying past and present price action to predict the probability of Koninklijke Philips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Philips' price. Additionally, you may evaluate how the addition of Koninklijke Philips to your portfolios can decrease your overall portfolio volatility.
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Is Koninklijke Philips' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Koninklijke Philips. If investors know Koninklijke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Koninklijke Philips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.72) | Earnings Share (0.51) | Revenue Per Share 19.804 | Quarterly Revenue Growth (0.07) | Return On Assets 0.0087 |
The market value of Koninklijke Philips is measured differently than its book value, which is the value of Koninklijke that is recorded on the company's balance sheet. Investors also form their own opinion of Koninklijke Philips' value that differs from its market value or its book value, called intrinsic value, which is Koninklijke Philips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Koninklijke Philips' market value can be influenced by many factors that don't directly affect Koninklijke Philips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Koninklijke Philips' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koninklijke Philips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke Philips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.