Philip Morris International (PM) Fair Value & DCF

PM$196.35+2.10 +1.08%
TobaccoMega CapHigh Quality
Compare
Market cap$306.03BEnterprise value$370.18BRevenue (TTM)$43.14BMarket positionTop 5%

Score

50
Neutral
Value
29
Quality
72
Growth
49

Philip Morris International Inc. (PM) trades at $196.35 on $306.03B of equity value, with a trailing P/E of 28.27. Fair value on Stocklytics blends discounted cash flow and an earnings-based cross-check when the saved model is on file. The price and ratio here are from the live quote.

Philip Morris International (PM) Fair Value & DCF

PM price $196.35 +2.10 +1.08%

Ticker
PM
Price
$196.35
Change
+2.10 +1.08%
Market cap
$306.03B
P/E
28.27
Forward P/E
22.22
Dividend yield
2.84%
Beta
0.36
Sector
Consumer Defensive
Industry
Tobacco
Stocklytics score
50
Value
29
Quality
72
Growth
49

Stocklytics score rationale: value 29, quality 72, growth 49.

AI Score 70. Philip Morris International Inc. has a strong market cap of $329.3 billion and a solid net profit margin of 24.8%, indicating effective cost management

Summary

Philip Morris International Inc. operates in the Consumer Defensive sector and Tobacco industry. The company reports a net margin of 24.8% and a dividend yield of 2.9%.

Valuation

The shares trade at a P/E ratio of 30.4. Price-to-book is -41.0, which limits the usefulness of book-value-based valuation analysis.

Quality

A net margin of 24.8% indicates meaningful reported profitability. The negative price-to-book figure suggests the balance-sheet equity base should be considered cautiously.

Growth

No revenue, earnings-growth, estimate, or price-trend data is provided. Growth cannot be assessed from the available facts.

Risks

The Tobacco industry carries sector-specific risks, while the P/E ratio of 30.4 may leave valuation sensitive to changes in earnings expectations. Negative price-to-book of -41.0 also complicates conventional balance-sheet valuation.

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener