Koninklijke Philips N.V. (AMS:PHIA) Shares Could Be 42% Below Their Intrinsic Value Estimate
Mar 03
Dutch (AEX) Healthcare Sector Analysis
UpdatedMar 19, 2023
DataAggregated Company Financials
Companies6
- 7D-1.6%
- 3M12.9%
- 1Y-42.8%
- YTD2.0%
Over the last 7 days, the Healthcare industry has dropped 1.6%, driven by a pullback from Koninklijke Philips of 1.6%. However, the industry is down 43% over the past year. As for the next few years, earnings are expected to grow by 53% per annum.
Sector Valuation and Performance
Has the Dutch Healthcare Sector valuation changed over the past few years?
| Date | Market Cap | Revenue | Earnings | PE | Absolute PE | PS |
|---|---|---|---|---|---|---|
| Sun, 19 Mar 2023 | €17.3b | €18.5b | -€2,026,808,004.00 | 46.9x | -8.5x | 0.9x |
| Tue, 14 Feb 2023 | €17.9b | €18.6b | -€1,793,152,318.00 | 236.2x | -10x | 1x |
| Thu, 12 Jan 2023 | €18.1b | €18.1b | -€1,534,461,988.00 | 267.9x | -11.8x | 1x |
| Sat, 10 Dec 2022 | €15.7b | €18.1b | -€1,540,604,639.00 | 223.2x | -10.2x | 0.9x |
| Mon, 07 Nov 2022 | €15.4b | €18.2b | -€1,534,048,518.00 | 265.7x | -10x | 0.8x |
| Wed, 05 Oct 2022 | €18.9b | €17.9b | €133.7m | 35.2x | 141.5x | 1.1x |
| Fri, 02 Sep 2022 | €19.3b | €17.9b | €229.4m | 36.3x | 84x | 1.1x |
| Sun, 31 Jul 2022 | €22.4b | €17.9b | €171.0m | 45.3x | 131.2x | 1.3x |
| Tue, 28 Jun 2022 | €23.7b | €18.0b | €262.5m | 43x | 90.3x | 1.3x |
| Thu, 26 May 2022 | €25.3b | €18.0b | €261.0m | 44.7x | 97x | 1.4x |
| Sat, 23 Apr 2022 | €29.1b | €17.8b | €485.9m | 38x | 59.8x | 1.6x |
| Mon, 21 Mar 2022 | €29.2b | €17.8b | €484.5m | 38x | 60.3x | 1.6x |
| Wed, 16 Feb 2022 | €30.4b | €17.9b | €414.5m | 35.7x | 73.3x | 1.7x |
| Fri, 14 Jan 2022 | €29.0b | €20.4b | €979.5m | 24.4x | 29.6x | 1.4x |
| Sun, 12 Dec 2021 | €31.0b | €20.4b | €979.5m | 24x | 31.6x | 1.5x |
| Tue, 09 Nov 2021 | €41.7b | €20.4b | €979.5m | 29.4x | 42.6x | 2x |
| Thu, 07 Oct 2021 | €37.4b | €20.7b | €804.3m | 25.9x | 46.5x | 1.8x |
| Sat, 04 Sep 2021 | €40.8b | €20.7b | €808.4m | 28.7x | 50.5x | 2x |
| Mon, 02 Aug 2021 | €40.0b | €20.7b | €808.4m | 29.1x | 49.4x | 1.9x |
| Thu, 06 May 2021 | €47.7b | €20.4b | €890.6m | 29.3x | 53.5x | 2.3x |
| Sun, 07 Feb 2021 | €47.5b | €20.3b | €902.5m | 28.4x | 52.7x | 2.3x |
| Sat, 31 Oct 2020 | €43.5b | €20.2b | €797.5m | 23.4x | 54.6x | 2.2x |
| Tue, 04 Aug 2020 | €50.6b | €19.5b | €1.1b | 41.1x | 47.3x | 2.6x |
| Fri, 08 May 2020 | €49.2b | €20.6b | €1.2b | 33.4x | 40.1x | 2.4x |
Price to Earnings Ratio
36.8x
Current Industry PE
- Investors are pessimistic on the Dutch Healthcare industry, indicating that they anticipate long term growth rates will be lower than they have historically.
- The 3-year average PS ratio of 1.8x is higher than the industry's current PS ratio of 0.93x.
Past Earnings Growth
- Total earnings for the Healthcare industry have declined over the last three years, with the industry now making a loss overall.
- Revenues have also declined 3.5% per year, which is driving profits down.
Industry Trends
Which industries have driven the changes within the Dutch Healthcare sector?
| NL Market | -2.13% | |
| Healthcare | -1.64% | |
| Healthcare Services | 0% | |
| Healthtech | 0% | |
| Life Sciences | 0% | |
| Biotech | -1.27% | |
| Medical Equipment | -1.63% | |
| Pharma | -6.02% | |
Industry PE
Forecasted Growth
- Analysts are most optimistic on the Medical Equipment industry, expecting annual earnings growth of 61% over the next 5 years.
- In contrast, the Biotech industry is expected to see its earnings grow by 23% per year over the next few years.
Top Stock Gainers and Losers
Which companies have driven the market over the last 7 days?
| Company | Last Price | 7D | 1Y | Valuation | |
|---|---|---|---|---|---|
| GLPG Galapagos | €36.67 | 4.0% +€92.8m | -36.1% | PS4.8x |