PM Intrinsic Value Calculator – Is Now the Time to Invest in Philip Morris International Stock?

December 5, 2023

Categories: TobaccoTags: , , Views: 121

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Is now the time to invest in Philip Morris International ($NYSE:PM) Inc. stock? With Monday marking the start of a new trading week, many investors will be considering making a move in the stock market. PMI’s products include cigarettes, heated tobacco products, and snus-style products, among others. This trend could be attributed to strong demand for PMI’s products and the company’s diversified portfolio, which has allowed it to remain resilient even in difficult economic conditions. For investors looking to make a move in the stock market, PMI offers an attractive potential for long-term returns.

However, as with any investment, it is important to consider the risks associated with investing in PMI stock and make an informed decision. Therefore, investors should conduct due diligence on the company and its products before investing, as well as closely monitoring the stock’s performance once invested.

Market Price

On Monday, PHILIP MORRIS INTERNATIONAL stock opened at $93.8 and closed at $92.9, down by 1.2% from its last closing price of 94.0. This could be due to a combination of the company’s current strategic decisions and external market forces. Nevertheless, PMI’s long-term performance has been positive, and the company’s size and reach put it in an ideal position to benefit from growth opportunities in the future. Overall, investing in Philip Morris International Inc. stock may be an attractive option for investors interested in a long-term, potentially profitable investment.

However, it is important for investors to do their due diligence and carefully consider the potential risks and rewards before making any decisions. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for PM. More…

    Total Revenues Net Income Net Margin
    34.28k 7.99k 23.4%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for PM. More…

    Operations Investing Financing
    8.99k -18.56k 7.19k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for PM. More…

    Total Assets Total Liabilities Book Value Per Share
    62.93k 70.63k -6.08
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for PM are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    5.8% 1.1% 34.2%
    FCF Margin ROE ROA
    22.3% -76.6% 11.6%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – PM Intrinsic Value Calculator

    At GoodWhale, we have conducted a comprehensive analysis of the fundamentals of PHILIP MORRIS INTERNATIONAL. According to our proprietary Valuation Line, we have determined that the fair value of a share of PHILIP MORRIS INTERNATIONAL is around $73.8. Currently, however, PHILIP MORRIS INTERNATIONAL stock is being traded at $92.9, representing an overvaluation of 25.8%. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The tobacco industry is highly competitive, with Philip Morris International Inc. (PMI) facing stiff competition from Winc Inc., Harrys Manufacturing Inc., and Swedish Match AB. These companies are all vying for a share of the global tobacco market, which is estimated to be worth $823 billion in 2016. PMI is the world’s largest tobacco company, with a market share of 29.3%. Winc is the second largest player, with a market share of 17.1%. Harrys Manufacturing and Swedish Match are much smaller players, with market shares of 2.6% and 1.9%, respectively.

    – Winc Inc ($NYSEAM:WBEV)

    Winc Inc is a publicly traded company with a market capitalization of 7.84 million as of 2022. The company has a negative return on equity of 63.55%. Winc Inc is a provider of business software solutions. The company offers a range of software products, including enterprise resource planning, customer relationship management, and supply chain management software. Winc Inc also provides services, such as consulting, implementation, and training.

    – Harrys Manufacturing Inc ($OTCPK:WSRRF)

    Harrys Manufacturing Inc has a market cap of 5.06M as of 2022. The company has a Return on Equity of -392.33%. Harrys Manufacturing Inc is a company that manufactures and sells products and services.

    – Swedish Match AB ($LTS:0GO4)

    Swedish Match AB is a holding company that, through its subsidiaries, manufactures and sells tobacco products, including cigarettes, smokeless tobacco, and cigars. The company has a market cap of 167.13B as of 2022 and a Return on Equity of -107.57%. Swedish Match AB’s products are sold in over 150 countries. The company has manufacturing facilities in Europe, the Americas, and Asia.

    Summary

    PMI has strong international presence and impressive revenue growth; however, the long-term trend of decreasing smoking in developed markets and increasing regulation, could be a headwind for the company’s future growth. Investors should consider the potential risks and rewards posed by PMI’s stock before making a decision to buy or sell it. They should watch for updates on the company’s product innovation, cost reduction initiatives, and operational efficiency, which could push the stock in either direction.

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