PM

SELL

Philip Morris International Inc

Consumer Defensive · Rank #357 · Analyzed Apr 20, 2026

$157.79

Current Price

$165.89

Intrinsic Value

+52.7%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 52.7%

Fair Value Range

Low$111.36

Base (IV)$165.89

High$241.01

Entry Points

Conservative$111.36

Moderate$138.63

Aggressive$165.89

Quality & Moat Breakdown

Return on Equity0.0% → 0/1.0

Debt LevelD/E 100 → 0/1.0

Revenue QualityGrowth 0.3%, margin Δ+19.9% → 0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins27.9% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.