PM

SELL

Philip Morris International Inc

Consumer Defensive · Rank #369 · Analyzed Oct 18, 2026

$205.20

Current Price

$145.50

Intrinsic Value

-29.1%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 29.1%

Fair Value Range

Low$88.25

Base (IV)$145.50

High$177.98

Entry Points

Conservative$61.77

Moderate$88.25

Aggressive$101.85

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% +recovery → 0.5/1.0

Moat Strength3.5/5 → 0.5/1.0

Profit Margins25.6% → 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.