Koninklijke Philips NV
OTC:RYLPF
Intrinsic Value
Koninklijke Philips NV is a technology company, which engages in the healthcare, lighting, and consumer well-being markets. [ Read More ]
The intrinsic value of one
RYLPF
stock under the Base Case scenario is
39.28
USD.
Compared to the current market price of 20.52 USD,
Koninklijke Philips NV
is
Undervalued by 48%.
Koninklijke Philips NV's market capitalization is 17.8B EUR.
RYLPF stock price is 20.52 USD.
RYLPF stock price (20.52 USD) is 48% less than its Intrinsic Value (39.28 USD).
RYLPF stock price (20.52 USD) is 59% less than its Relative Value (49.64 USD). Open Relative Valuation
RYLPF has upside potential of 10% compared to the average analyst price target.
Open Wall St Estimates
RYLPF's Revenue has grown by 2% over the past 12 months.
RYLPF's Revenue has been growing by 2% per year for the last 3 years.
RYLPF's ROIC (Return on Invested Capital) has decreased in the last 3 years from 4% to 1%.
RYLPF's Revenue is forecast to grow at a rate of 5% per year over the next 3 years.
RYLPF's short-term assets (10B EUR) exceed its short-term liabilties (8B EUR).
RYLPF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
RYLPF has negative Net Income for the last twelve months.
RYLPF has positive three-year average ROE (Return on Equity): 6%. The company is efficient at transforming stockholders' equity into net income.
RYLPF has positive Operating Income for the last twelve months.
RYLPF's ROE (Return on Equity) has significantly decreased in the last 3 years from 10% to -4%.
RYLPF's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
RYLPF has positive Free Cash Flow for the last twelve months.
RYLPF's long-term assets (29B EUR) exceed its long-term liabilties (17B EUR).
RYLPF has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
RYLPF has positive Gross Profit for the last twelve months.
RYLPF's D/E (Debt to Equity) is very low and is equal to 0.58.
RYLPF has positive Net Debt. This means that the company has more debt (7B EUR) than cash and short-term investments (2B EUR).
RYLPF's Altman Z-Score is very low and is equal to 1.57.
RYLPF generates enough operating income (407m EUR) to cover interest payments on its debt (250m EUR).
Valuation Backtest
Koninklijke Philips NV
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RYLPF
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Fundamental Analysis
Koninklijke Philips NV
Balance Sheet Decomposition
Koninklijke Philips NV
| Current Assets | 9.9B |
| Cash & Short-Term Investments | 1.9B |
| Receivables | 4B |
| Other Current Assets | 4.1B |
| Non-Current Assets | 19.5B |
| Long-Term Investments | 1B |
| PP&E | 2.5B |
| Intangibles | 13.1B |
| Other Non-Current Assets | 2.9B |
| Current Liabilities | 8.3B |
| Accounts Payable | 1.9B |
| Accrued Liabilities | 1.9B |
| Other Current Liabilities | 4.5B |
| Non-Current Liabilities | 9.1B |
| Long-Term Debt | 7B |
| Other Non-Current Liabilities | 2.1B |
Earnings Waterfall
Koninklijke Philips NV
|
Revenue
|
18.2B
EUR
|
|
Cost of Revenue
|
-10.1B
EUR
|
|
Gross Profit
|
8B
EUR
|
|
Operating Expenses
|
-7.6B
EUR
|
|
Operating Income
|
407m
EUR
|
|
Other Expenses
|
-873m
EUR
|
|
Net Income
|
-466m
EUR
|
Free Cash Flow Analysis
Koninklijke Philips NV
What is Free Cash Flow?
RYLPF Profitability Score
Profitability Due Diligence
Koninklijke Philips NV's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Koninklijke Philips NV's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
RYLPF Solvency Score
Solvency Due Diligence
Koninklijke Philips NV's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Koninklijke Philips NV's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
RYLPF Price Targets Summary
Koninklijke Philips NV
According to Wall Street analysts, the average 1-year price target for
RYLPF
is 22.5 USD
with a low forecast of 17.5 USD and a high forecast of 32.98 USD.
Shareholder Return
PHIA Price
Koninklijke Philips NV
| Average Annual Return | -11.95% |
| Standard Deviation of Annual Returns | 35.49% |
| Max Drawdown | -75% |
| Market Capitalization | 17.8B EUR |
| Shares Outstanding | 906 403 190 |
| Percentage of Shares Shorted |
N/A
|
RYLPF News
Last Important Events
Koninklijke Philips NV
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Koninklijke Philips NV
Company Profile
Koninklijke Philips NV
Country
Industry
Market Cap
Dividend Yield
Description
Koninklijke Philips NV is a technology company, which engages in the healthcare, lighting, and consumer well-being markets. The company is headquartered in Eindhoven, Noord-Brabant and currently employs 78,189 full-time employees. The company went IPO on 2009-09-18. The firm's segments include Personal Health businesses, Diagnosis & Treatment businesses, Connected Care & Health Informatics businesses, HealthTech Other and Legacy Items. The Personal Health businesses segment is engaged in the health continuum, delivering integrated, connected solutions that support healthier lifestyles and those living with chronic disease. The Diagnosis & Treatment businesses segment delivers precision medicine and treatment, and therapy. The Connected Care & Health Informatics businesses segment provides consumers, care givers and clinicians with digital solutions that facilitate care by enabling precision medicine and population health management. The HealthTech Other segment comprises such items, as innovation, emerging businesses, royalties, among others. The Legacy Items segment consists mainly of separation costs, legacy legal items, legacy pension costs, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
RYLPF
stock under the Base Case scenario is
39.28
USD.
Compared to the current market price of 20.52 USD,
Koninklijke Philips NV
is
Undervalued by 48%.
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