Koninklijke Philips Nv Stock Current Valuation
| PHG Stock | USD 28.19 0.42 1.47% |
Valuation analysis of Koninklijke Philips helps investors to measure Koninklijke Philips' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Koninklijke Philips' current Enterprise Value Over EBITDA is estimated to increase to 30.19. The Koninklijke Philips' current Enterprise Value Multiple is estimated to increase to 30.19. Fundamental drivers impacting Koninklijke Philips' valuation include:
Undervalued
Today
Please note that Koninklijke Philips' price fluctuation is very steady at this time. Calculation of the real value of Koninklijke Philips is based on 3 months time horizon. Increasing Koninklijke Philips' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Koninklijke stock is determined by what a typical buyer is willing to pay for full or partial control of Koninklijke Philips NV. Since Koninklijke Philips is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Koninklijke Stock. However, Koninklijke Philips' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.19 | Real 32.36 | Target 34.5 | Hype 28.19 |
The real value of Koninklijke Stock, also known as its intrinsic value, is the underlying worth of Koninklijke Philips Company, which is reflected in its stock price. It is based on Koninklijke Philips' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Koninklijke Philips' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Koninklijke Philips NV helps investors to forecast how Koninklijke stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Koninklijke Philips more accurately as focusing exclusively on Koninklijke Philips' fundamentals will not take into account other important factors: Koninklijke Philips NV Company Current Valuation Analysis
Koninklijke Philips' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Koninklijke Philips Current Valuation | 33.09 B |
Most of Koninklijke Philips' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Koninklijke Philips NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Koninklijke Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Koninklijke Philips is extremely important. It helps to project a fair market value of Koninklijke Stock properly, considering its historical fundamentals such as Current Valuation. Since Koninklijke Philips' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Koninklijke Philips' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Koninklijke Philips' interrelated accounts and indicators.
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Koninklijke Current Valuation Historical Pattern
Today, most investors in Koninklijke Philips Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Koninklijke Philips' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Koninklijke Philips current valuation as a starting point in their analysis.
Koninklijke Philips Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Koninklijke Philips NV has a Current Valuation of 33.09 B. This is 130.37% higher than that of the Health Care Equipment & Supplies sector and 166.34% higher than that of the Health Care industry. The current valuation for all United States stocks is 99.04% lower than that of the firm.
Koninklijke Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Koninklijke Philips' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Koninklijke Philips could also be used in its relative valuation, which is a method of valuing Koninklijke Philips by comparing valuation metrics of similar companies.Koninklijke Philips is currently under evaluation in current valuation category among its peers.
Koninklijke Philips Current Valuation Drivers
We derive many important indicators used in calculating different scores of Koninklijke Philips from analyzing Koninklijke Philips' financial statements. These drivers represent accounts that assess Koninklijke Philips' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Koninklijke Philips' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 38.4B | 28.7B | 11.9B | 20.2B | 23.2B | 33.4B | |
| Enterprise Value | 42.1B | 33.3B | 19.0B | 26.0B | 29.9B | 37.1B |
Koninklijke Philips ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Koninklijke Philips' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Koninklijke Philips' managers, analysts, and investors.Environmental | Governance | Social |
Koninklijke Fundamentals
| Return On Equity | -0.0459 | ||||
| Return On Asset | 0.0136 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 33.09 B | ||||
| Shares Outstanding | 931.89 M | ||||
| Shares Owned By Institutions | 6.80 % | ||||
| Number Of Shares Shorted | 2.58 M | ||||
| Price To Earning | 33.57 X | ||||
| Price To Book | 2.13 X | ||||
| Price To Sales | 1.48 X | ||||
| Revenue | 18.17 B | ||||
| Gross Profit | 7.19 B | ||||
| EBITDA | 1.04 B | ||||
| Net Income | (466 M) | ||||
| Cash And Equivalents | 1.17 B | ||||
| Cash Per Share | 1.43 X | ||||
| Total Debt | 7.61 B | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 12.72 X | ||||
| Cash Flow From Operations | 2.26 B | ||||
| Short Ratio | 2.51 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Price To Earnings To Growth | 0.36 X | ||||
| Target Price | 34.5 | ||||
| Number Of Employees | 69.28 K | ||||
| Beta | 0.79 | ||||
| Market Capitalization | 25.38 B | ||||
| Total Asset | 29.41 B | ||||
| Retained Earnings | 5.4 B | ||||
| Working Capital | 1.66 B | ||||
| Current Asset | 13.25 B | ||||
| Current Liabilities | 9.17 B | ||||
| Five Year Return | 2.64 % | ||||
| Net Asset | 29.41 B | ||||
| Last Dividend Paid | 0.85 |
About Koninklijke Philips Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Koninklijke Philips NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Koninklijke Philips using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Koninklijke Philips NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Koninklijke Philips is a strong investment it is important to analyze Koninklijke Philips' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Koninklijke Philips' future performance. For an informed investment choice regarding Koninklijke Stock, refer to the following important reports:Check out Koninklijke Philips Piotroski F Score and Koninklijke Philips Altman Z Score analysis. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Koninklijke Philips. If investors know Koninklijke will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Koninklijke Philips listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.069 | Earnings Share (0.51) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
The market value of Koninklijke Philips is measured differently than its book value, which is the value of Koninklijke that is recorded on the company's balance sheet. Investors also form their own opinion of Koninklijke Philips' value that differs from its market value or its book value, called intrinsic value, which is Koninklijke Philips' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Koninklijke Philips' market value can be influenced by many factors that don't directly affect Koninklijke Philips' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Koninklijke Philips' value and its price as these two are different measures arrived at by different means. Investors typically determine if Koninklijke Philips is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Koninklijke Philips' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.