PM · Philip Morris International Inc.
$180.772026-07-21Sector: Consumer Defensive; Industry: Tobacco; Sub-Industry: Tobacco
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$123
-32.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($109 · $204) Analysts Range ($168 · $205) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $35.2B | — | 32.9% | 23.5% | $8.8B | −$16MM | $8.8B | 6.0% | — | 24.6% | $36.0B | $4.99 | — |
| 2024.Q4 | $35.2B | 0.0% | 32.9% | 19.5% | $9.3B | $1.0B | $10.3B | 6.2% | — | 28.3% | $29.7B | $4.99 | — |
| 2025.Q1 | $37.9B | 7.7% | 35.4% | 18.5% | $10.9B | −$215MM | $10.7B | 6.3% | — | 34.2% | $34.2B | $4.50 | — |
| 2025.Q4 | $37.9B | 0.0% | 35.4% | 18.8% | $10.9B | −$1.2B | $9.7B | 5.9% | — | 31.9% | $34.0B | $4.50 | — |
| 2026.Q1 | $41.5B | 9.5% | 36.8% | 19.2% | $12.3B | −$1.2B | $11.2B | 6.0% | — | 34.7% | $37.2B | $7.10 | 18.5 |
| italics below = DCF projection · 10yr Rev CAGR: 5.4% |
| 2027.Q1 | $44.2B | +6.4% | 36.8% | 19.3% | $13.1B | −$1.0B | $12.1B | 6.2% | $11.3B | 34.7% | $38.3B | $8.38 | 21.6 |
| 2028.Q1 | $47.1B | +6.6% | 36.8% | 19.4% | $14.0B | −$1.4B | $12.5B | 6.5% | $11.1B | 35.8% | $39.7B | $8.93 | 20.2 |
| 2029.Q1 | $50.0B | +6.2% | 36.8% | 19.4% | $14.8B | −$1.8B | $13.0B | 6.7% | $10.7B | 36.5% | $41.5B | $9.47 | 19.1 |
| 2030.Q1 | $52.9B | +5.9% | 36.8% | 19.5% | $15.7B | −$1.7B | $14.0B | 6.9% | $10.8B | 37.0% | $43.2B | $10.02 | 18.0 |
| 2031.Q1 | $55.9B | +5.6% | 36.8% | 19.6% | $16.5B | −$1.8B | $14.7B | 7.2% | $10.6B | 37.5% | $45.0B | $10.57 | 17.1 |
|
| Term. Yr+ | $73.2B | 4.1% | 26.8% | 20.0% | $15.7B | −$2.7B | $13.0B | 8.6% | $142.8B | 23.6% | — | — | — |
Active scenario IV: $123 (-32.0% vs market)