NYSE · Consumer Defensive · Tobacco · USA
Philip Morris International Inc is a mega cap company (market value over $200 billion) in the Tobacco industry.
Philip Morris International is a Virginia holding company providing cigarettes and smoke-free alternatives such as heated tobacco devices, oral pouches, and vapor products to adult smokers across multiple markets. The company operates through geographical segments covering Europe, Asia, Australia, the Americas, and global travel retail. Marlboro leads its traditional cigarette brands, while IQOS, ZYN, and VEEV anchor its smoke-free offerings.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Philip Morris International Inc stock.
Overvalued: intrinsic value $144.47 per share, market price $201.05, margin of safety -39.2% (as of 2026-10-19).
Discounting its cash flows at 7.5% (average of 3 methods) values the shares at $144.47; the price of $201.05 is 39% above that value, and 81% of that value comes from beyond year five.
Leak Score: 44/100 on 10 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
PM is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 7.5% (average of 3 methods) values the shares at $144.47; the price of $201.05 is 39% above that value, and 81% of that value comes from beyond year five.
$144.47 per share (as of the 2026-10-19 close), against a market price of $201.05. That is a margin of safety of -39.2%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price asks for more growth than the company has delivered. It needs the future to beat the past. Yearly sales growth the price needs: 18.9%. Yearly sales growth it has sustained: 7.7%.
44 out of 100, which we rate "On Watch", on 10 of 12 value investing signals.