Philip Morris International
S&P 500
$191.06
+0.68%
Delayed · cached 15 min
Fair value analysis
PM
Philip Morris International
$191.06
Close used for this calculation
$118.65Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
45/100
Quality radar
Consensus fair value
$118.65
Above FV▼ -37.9% against the close used
Model range $28.39 – $145.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$28.39Fair value$118.65Bull$145.20
FairClose
52-week traded range
52W low $144.3352W high $200.17
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Philip Morris International closed at $191.06, 61.0% above the consensus fair value of $118.65 drawn from 7 valuation models.
Financial DNA score 45/100 — Average. P/E of 26.3x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$101.05
-47.1%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=3.9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$145.20
-24.0%
EPS × 20x (sector P/E)
EPS=7.26, Sector P/E=20x
Peter Lynch (PEG)
$28.39
-85.1%
EPS × Growth% (PEG = 1 is fair)
EPS=7.26, g=3.9%
EV/EBITDA
$129.17
-32.4%
(EBITDA × 12x − Net Debt) ÷ Shares
EBITDA=16.89B
Dividend Discount (DDM)
$96.17
-49.7%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5.64, r=10%, g=3.9%
Reverse DCF
$191.06
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 10.8% | Historical: 3.9%
Margin of Safety
$92.34
-51.7%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=123.13, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.