Philip Morris International Inc.

BATS-CHIXE:PMIZ Stock Report

Market Cap: CHF 137.4b

Philip Morris International Valuation

Is PMIZ undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PMIZ when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PMIZ (CHF75) is trading below our estimate of fair value (CHF129.63)

Significantly Below Fair Value: PMIZ is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for PMIZ?

Key metric: As PMIZ is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for PMIZ. This is calculated by dividing PMIZ's market cap by their current earnings.
What is PMIZ's PE Ratio?
PE Ratio19.1x
EarningsUS$7.94b
Market CapUS$151.49b

Price to Earnings Ratio vs Peers

How does PMIZ's PE Ratio compare to its peers?

The above table shows the PE ratio for PMIZ vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average11.8x
IMB Imperial Brands
9.6x0.8%UK£20.0b
DGE Diageo
17.1x3.9%UK£52.5b
ABF Associated British Foods
11.1x4.2%UK£16.1b
MO Altria Group
9.3x-4.7%US$94.8b
PMIZ Philip Morris International
19.1x10.1%CHF 151.5b

Price-To-Earnings vs Peers: PMIZ is expensive based on its Price-To-Earnings Ratio (19.1x) compared to the peer average (12.6x).

Price to Earnings Ratio vs Industry

How does PMIZ's PE Ratio compare vs other companies in the Global Tobacco Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies8PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: PMIZ is expensive based on its Price-To-Earnings Ratio (19.1x) compared to the Global Tobacco industry average (11.7x).

Price to Earnings Ratio vs Fair Ratio

What is PMIZ's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PMIZ PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.1x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PMIZ's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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