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Philip Morris International Inc. (PM) DCF Valuation
US | Consumer Defensive | Tobacco | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Philip Morris International Inc. (PM) Bundle
Explore the financial outlook of Philip Morris International Inc. (PM) with our user-friendly DCF Calculator! Enter your projections for growth, profit margins, and expenses to calculate the intrinsic value of Philip Morris International Inc. (PM) and inform your investment decisions.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 29,805.0 | 28,694.0 | 31,405.0 | 31,762.0 | 35,174.0 | 36,721.6 | 38,337.3 | 40,024.1 | 41,785.1 | 43,623.6 |
Revenue Growth, % | 0 | -3.73 | 9.45 | 1.14 | 10.74 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
EBITDA | 11,948.0 | 12,916.0 | 14,166.0 | 13,794.0 | 13,374.0 | 15,544.9 | 16,228.9 | 16,943.0 | 17,688.4 | 18,466.7 |
EBITDA, % | 40.09 | 45.01 | 45.11 | 43.43 | 38.02 | 42.33 | 42.33 | 42.33 | 42.33 | 42.33 |
Depreciation | 964.0 | 981.0 | 998.0 | 1,189.0 | 1,398.0 | 1,288.9 | 1,345.6 | 1,404.8 | 1,466.6 | 1,531.1 |
Depreciation, % | 3.23 | 3.42 | 3.18 | 3.74 | 3.97 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
EBIT | 10,984.0 | 11,935.0 | 13,168.0 | 12,605.0 | 11,976.0 | 14,256.1 | 14,883.3 | 15,538.2 | 16,221.8 | 16,935.6 |
EBIT, % | 36.85 | 41.59 | 41.93 | 39.69 | 34.05 | 38.82 | 38.82 | 38.82 | 38.82 | 38.82 |
Total Cash | 6,861.0 | 7,280.0 | 4,496.0 | 3,207.0 | 3,060.0 | 5,985.9 | 6,249.3 | 6,524.2 | 6,811.3 | 7,111.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3,717.0 | 3,761.0 | 3,940.0 | 4,756.0 | 4,391.0 | 4,816.5 | 5,028.4 | 5,249.7 | 5,480.7 | 5,721.8 |
Account Receivables, % | 12.47 | 13.11 | 12.55 | 14.97 | 12.48 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 |
Inventories | 9,235.0 | 9,591.0 | 8,720.0 | 9,886.0 | 10,774.0 | 11,305.3 | 11,802.7 | 12,322.0 | 12,864.1 | 13,430.1 |
Inventories, % | 30.98 | 33.43 | 27.77 | 31.13 | 30.63 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 |
Accounts Payable | 2,299.0 | 2,780.0 | 3,331.0 | 4,076.0 | 4,143.0 | 3,864.6 | 4,034.6 | 4,212.1 | 4,397.5 | 4,591.0 |
Accounts Payable, % | 7.71 | 9.69 | 10.61 | 12.83 | 11.78 | 10.52 | 10.52 | 10.52 | 10.52 | 10.52 |
Capital Expenditure | -852.0 | -602.0 | -748.0 | -1,077.0 | -1,321.0 | -1,063.8 | -1,110.6 | -1,159.5 | -1,210.5 | -1,263.8 |
Capital Expenditure, % | -2.86 | -2.1 | -2.38 | -3.39 | -3.76 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 |
Tax Rate, % | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 | 26.55 |
EBITAT | 7,875.5 | 8,765.5 | 9,688.0 | 9,689.1 | 8,796.6 | 10,521.9 | 10,984.9 | 11,468.2 | 11,972.8 | 12,499.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -2,665.5 | 9,225.5 | 11,181.0 | 8,564.1 | 8,417.6 | 9,511.8 | 10,680.5 | 11,150.5 | 11,641.1 | 12,153.3 |
WACC, % | 6.3 | 6.32 | 6.32 | 6.35 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
PV UFCF | ||||||||||
SUM PV UFCF | 45,726.7 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 12,396 | |||||||||
Terminal Value | 286,840 | |||||||||
Present Terminal Value | 211,120 | |||||||||
Enterprise Value | 256,847 | |||||||||
Net Debt | 44,849 | |||||||||
Equity Value | 211,998 | |||||||||
Diluted Shares Outstanding, MM | 1,553 | |||||||||
Equity Value Per Share | 136.51 |
What You Will Receive
- Pre-Filled Financial Model: Philip Morris International Inc.'s (PM) actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation analysis.
- Customizable and Reusable: Designed for adaptability, allowing for repeated application in detailed forecasting.
Key Features
- Real-Life PM Data: Pre-filled with Philip Morris International’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
- User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.
How It Works
- Download: Access the ready-to-use Excel file containing Philip Morris International Inc.'s (PM) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose This Calculator for Philip Morris International Inc. (PM)?
- Comprehensive Tool: Combines DCF, WACC, and financial ratio analyses tailored for PM.
- Customizable Inputs: Modify yellow-highlighted cells to explore different investment scenarios.
- Detailed Insights: Automatically computes PM’s intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on PM.
Who Should Use This Product?
- Finance Students: Explore valuation methods and apply them to real-world data for Philip Morris International Inc. (PM).
- Academics: Utilize industry-standard models in your research or teaching related to Philip Morris International Inc. (PM).
- Investors: Validate your investment strategies and evaluate the valuation metrics for Philip Morris International Inc. (PM).
- Analysts: Enhance your analysis process with a tailored, ready-to-use DCF model specific to Philip Morris International Inc. (PM).
- Small Business Owners: Understand the analytical frameworks used for assessing large corporations like Philip Morris International Inc. (PM).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Philip Morris International Inc. (PM) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Philip Morris International Inc. (PM).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.