PM

SELL

Philip Morris International Inc

Consumer Defensive · Rank #374 · Analyzed Jul 13, 2026

$181.62

Current Price

$133.22

Intrinsic Value

-26.6%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 26.6%

Fair Value Range

Low$84.68

Base (IV)$133.22

High$163.61

Entry Points

Conservative$59.28

Moderate$84.68

Aggressive$93.25

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 Margins26.7% → 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.