Philip Morris International Inc
XETRA:4I1
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Philip Morris International Inc
XETRA:4I1
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Intrinsic Value
The intrinsic value of 
Philip Morris International Inc (4I1) under the Base Case is 136.15 EUR per share.
Compared with the current market price of 178.68 EUR, the stock appears
Overvalued by 24% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Philip Morris International Does
Philip Morris International sells tobacco and nicotine products outside the United States. Its best-known products are Marlboro cigarettes, but the company also sells heated tobacco devices and the consumable sticks used with them, plus some oral and vapor nicotine products in certain markets. It makes money mainly by selling these products through wholesalers, retailers, and convenience channels to adult smokers and nicotine users.
- Headquarters
- United States of America US
- Employees
- 84 900
- IPO date
- Mar 17, 2008
Philip Morris International has a wide economic moat
Customers’ willingness to pay more for Marlboro and Parliament helps Philip Morris protect its profits against cheaper cigarettes. Patents and product-specific regulatory authorizations also make it difficult for rivals to copy its nicotine products and bring alternatives to market.
Read the full moat analysis
Revenue & Expenses Breakdown
Philip Morris International Inc
Earnings Waterfall
Philip Morris International Inc
The intrinsic value for Philip Morris International Inc (4I1) under the Base Case is 136.15 EUR.
Compared with the current market price of 178.68 EUR, the stock appears Overvalued by 24% .