Philip Morris International

NYSE : PM

Industry : Tobacco | ISIN : US7181721090 | FreeFloat : 100.00% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)158,231.80
Net Worth (NW)-11,063.00
Intrinsic Worth (IW)147,168.80
Market Cap (MC)113,671.70
Economic Value Added1,737.67
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)107.52%
IC Gross Margin (EBITDA/IC)7.43%
IC Net Margin (NPT/IC)4.39%
Knowledge Turnover (Sales/IC)0.19
Market to Intrinsic Value (MC/IW)0.77

As OfIntrinsic ValueMarket Price
Mar 31 2020$ 94.46$ 72.96
May 29 2020 - $ 73.36
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 70.89ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 71.84
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Jun-17
C
6917.00
6917.00
2743.00
2721.00
2508.00
1819.00
1776.00
Sep-17
C
7473.00
7473.00
3089.00
3068.00
2845.00
2033.00
1966.00
Dec-17
C
8294.00
8294.00
3341.00
3318.00
3059.00
794.00
690.00
Mar-18
C
6896.00
6896.00
2662.00
2420.00
2193.00
1556.00
1465.00
Jun-18
C
7726.00
7726.00
3333.00
3087.00
2919.00
2198.00
2101.00
Sep-18
C
7504.00
7504.00
3395.00
3149.00
3004.00
2247.00
2153.00
Dec-18
C
7499.00
7499.00
2935.00
2680.00
2555.00
1910.00
1817.00
Mar-19
C
6751.00
6751.00
2269.00
2029.00
1877.00
1354.00
1244.00
Jun-19
C
7699.00
7679.00
3399.00
3167.00
3017.00
2319.00
2202.00
Sep-19
C
7642.00
7622.00
3005.00
2768.00
2636.00
1896.00
1746.00
Dec-19
C
7713.00
7713.00
2733.00
2478.00
2342.00
1616.00
1450.00
Mar-20
C
7153.00
7153.00
3007.00
2766.00
2637.00
1826.00
1665.00
* C - Consolidated, S - Standalone