Koninklijke Philips Valuation

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

INPHI (€29.4) is trading below our estimate of [[fair value]] (€63.72)

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

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Sales vs Peers
Price-To-Sales vs Industry
Price-To-Sales vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: INPHI (€29.4) is trading below our estimate of fair value (€63.72)

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

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for INPHI. This is calculated by dividing INPHI's market cap by their current preferred multiple.
What is INPHI's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	€27.55b

INPHI key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	1.9x
Enterprise Value/EBITDA	24.8x
PEG Ratio	n/a

Price to Sales Ratio vs Peers

How does INPHI's PS Ratio compare to its peers?

The above table shows the PS ratio for INPHI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PS	Estimated Growth	Market Cap
Peer Average	4.9x
4543 Terumo	4.5x	5.9%	JP¥4.4t
GEHC GE HealthCare Technologies	2.1x	5.1%	US$41.5b
ZBH Zimmer Biomet Holdings	2.9x	4.4%	US$21.4b
IDXX IDEXX Laboratories	10x	8.3%	US$37.9b
INPHI Koninklijke Philips	1.5x	4.7%	€27.6b

Price-To-Sales vs Peers: INPHI is good value based on its Price-To-Sales Ratio (1.5x) compared to the peer average (4.9x).

Price to Earnings Ratio vs Industry

How does INPHI's PE Ratio compare vs other companies in the European Medical Equipment Industry?

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.0%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	19.0%
	n/a	n/a	n/a

No more companies

Price-To-Sales vs Industry: INPHI is good value based on its Price-To-Sales Ratio (1.5x) compared to the European Medical Equipment industry average (3.7x).

Price to Sales Ratio vs Fair Ratio

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

INPHI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio	1.5x
Fair PS Ratio	n/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate INPHI's Price-To-Sales 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.