Koninklijke Philips Nv Stock Current Valuation
| PHI1 Stock | EUR 25.95 0.50 1.96% |
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.
Overvalued
Today
Please note that Koninklijke Philips' price fluctuation is not too volatile 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 25.95 | Real 22.24 | Hype 25.95 | Naive 27.6 |
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 | 19.01 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.
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.
| Competition |
In accordance with the recently published financial statements, Koninklijke Philips NV has a Current Valuation of 19.01 B. This is 32.38% higher than that of the Healthcare sector and 143.89% higher than that of the Diagnostics & Research industry. The current valuation for all Germany stocks is 14.38% 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 Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0017 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | (0) % | |||
| Current Valuation | 19.01 B | |||
| Shares Outstanding | 881.48 M | |||
| Shares Owned By Insiders | 0.12 % | |||
| Shares Owned By Institutions | 57.64 % | |||
| Price To Earning | 28.59 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.68 X | |||
| Revenue | 17.83 B | |||
| Gross Profit | 7.19 B | |||
| EBITDA | 115 M | |||
| Net Income | (1.61 B) | |||
| Cash And Equivalents | 1.55 B | |||
| Cash Per Share | 1.72 X | |||
| Total Debt | 6.17 B | |||
| Debt To Equity | 48.70 % | |||
| Current Ratio | 1.27 X | |||
| Book Value Per Share | 15.03 X | |||
| Cash Flow From Operations | (173 M) | |||
| Earnings Per Share | (1.84) X | |||
| Price To Earnings To Growth | 2.81 X | |||
| Number Of Employees | 77.23 K | |||
| Beta | 0.83 | |||
| Market Capitalization | 13.66 B | |||
| Total Asset | 30.69 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 30.69 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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Additional Information and Resources on Investing in Koninklijke Stock
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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Koninklijke Philips NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.