PM · Philip Morris International Inc.
$158.102026-05-17Sector: Consumer Defensive; Industry: Tobacco; Sub-Industry: Tobacco
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$130
-17.6% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($109 · $213) Analysts Range ($180 · $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 |
|---|
| 2021.Q4 | $31.4B | — | 41.3% | 21.6% | $10.2B | −$504MM | $9.7B | 3.8% | — | 77.0% | $13.2B | $5.85 | — |
| 2022.Q4 | $31.8B | 1.1% | 38.6% | 19.1% | $9.9B | −$14.0B | −$4.1B | 5.6% | — | 44.9% | $31.0B | $5.81 | — |
| 2023.Q4 | $35.2B | 10.7% | 32.9% | 22.1% | $9.0B | −$990MM | $8.0B | 5.5% | — | 27.9% | $33.6B | $5.00 | — |
| 2024.Q4 | $37.9B | 7.7% | 35.4% | 19.5% | $10.8B | $1.0B | $11.8B | 6.2% | — | 34.1% | $29.7B | $4.51 | — |
| 2025.Q4 | $40.6B | 7.3% | 36.7% | 18.8% | $12.1B | −$1.2B | $11.0B | 5.9% | — | 38.1% | $34.0B | $7.28 | 16.5 |
| italics below = DCF projection · 10yr Rev CAGR: 5.6% |
| 2026.Q4 | $43.7B | +7.6% | 36.8% | 18.9% | $13.0B | −$603MM | $12.4B | 6.2% | $11.7B | 38.0% | $34.6B | $8.37 | 18.9 |
| 2027.Q4 | $46.4B | +6.0% | 36.8% | 19.0% | $13.8B | −$686MM | $13.1B | 6.4% | $11.6B | 39.5% | $35.3B | $8.86 | 17.8 |
| 2028.Q4 | $49.4B | +6.6% | 36.8% | 19.1% | $14.7B | −$1.2B | $13.5B | 6.7% | $11.2B | 41.0% | $36.5B | $9.43 | 16.8 |
| 2029.Q4 | $52.5B | +6.3% | 36.8% | 19.3% | $15.6B | $0MM | $15.6B | 6.9% | $12.1B | 42.7% | $36.5B | $10.01 | 15.8 |
| 2030.Q4 | $55.6B | +5.9% | 36.8% | 19.4% | $16.5B | $0MM | $16.5B | 7.2% | $11.9B | 45.2% | $36.5B | $10.58 | 14.9 |
|
| Term. Yr+ | $73.3B | 4.1% | 26.8% | 20.0% | $15.7B | −$2.7B | $13.0B | 8.6% | $143.3B | 23.6% | — | — | — |
Active scenario IV: $130 (-17.6% vs market)