Philip Morris International Inc's market capitalization of $109,092,495,432 is ahead of 98.5% of US-listed equities.
The capital turnover (annual revenue relative to shareholder's equity) for PM is -6.06 -- better than only 2.66% of US stocks.
PM's one year PEG ratio, measuring expected growth in earnings next year relative to current common stock price is 2,519.18 -- higher than 98.32% of US-listed equities with positive expected earnings growth.
Stocks with similar financial metrics, market capitalization, and price volatility to Philip Morris International Inc are HON, CHTR, UNP, RY, and DHR.
Philip Morris International manufactures and sells cigarettes, other tobacco products, and other nicotine-containing products. It sells its products in approximately 180 countries in the European Union, Eastern Europe, the Middle East, Africa, Asia, Latin America, and Canada. The company was founded in 1987 and is based in New York, New York.
PM Price Forecast Based on DCF Valuation
DCF Fair Value Target:
The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Philip Morris International Inc. To summarize, we found that Philip Morris International Inc ranked in the 47th percentile in terms of potential gain offered. Our DCF analysis suggests the stock is overvalued by about 2.5%. The most interesting components of our discounted cash flow analysis for Philip Morris International Inc ended up being:
As a business, PM is generating more cash flow than 92.37% of positive cash flow stocks in the Consumer Defensive.
Philip Morris International Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than merely 23.2% of tickers in our DCF set.
PM's estimated cost of debt, based largely on its market capitalization and its interest coverage ratio, is 2%; for context, that number is higher than merely 23.2% of tickers in our DCF set.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
For other companies in the Consumer Defensive that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as PM, try TPB, MTEX, HSY, LW, and DL.
The grim milestones of 10 million global coronavirus cases and more than 500,000 deaths, along with spikes in a number of U.S. states, haven't deterred investors on Monday. U.S. stock futures pointed higher before the open, despite more indications a second wave may be around the corner.
Regulatory News: Philip Morris International Inc. (PMI) (NYSE: PM) today published its first Integrated Report, a comprehensive overview of the company’s environmental, social, and governance (ESG) performance and its progress toward delivering a smoke-free future—including the company’s ambition to switch more than 40 million adult smokers to its smoke-free products by 2025, with half of the total to come from non-OECD countries.