Koninklijke Philips Valuation
| PHG Stock | USD 24.47 0.13 0.53% |
At this time, the firm appears to be undervalued. Koninklijke Philips secures a last-minute Real Value of $28.34 per share. The latest price of the firm is $24.47. Our model forecasts the value of Koninklijke Philips from analyzing the firm fundamentals such as Return On Equity of 0.0199, profit margin of 0.02 %, and Current Valuation of 30.19 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Koninklijke Philips' valuation include:
Price Book 1.6722 | Enterprise Value | Enterprise Value Ebitda 9.2312 | Price Sales 1.2691 | Forward PE 14.1844 |
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 24.47 | Real 28.34 | Target 32.67 | Hype 24.48 | Naive 24.35 |
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: When choosing an evaluation method for Koninklijke Philips, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Koninklijke Philips Cash |
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Koninklijke Valuation Trend
Comparing Koninklijke Philips' enterprise value against its market capitalization is a good way to estimate the value of Koninklijke Philips NV uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Koninklijke Philips Total Value Analysis
Koninklijke Philips NV is at this time forecasted to have company total value of 30.19 B with market capitalization of 22.82 B, debt of 7.49 B, and cash on hands of 2.4 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Koninklijke Philips fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.19 B | 22.82 B | 7.49 B | 2.4 B |
Koninklijke Philips Investor Information
The company has price-to-book ratio of 1.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Koninklijke Philips has Price/Earnings To Growth (PEG) ratio of 0.36. The entity last dividend was issued on the 13th of May 2025. The firm had 4:1 split on the 18th of April 2000. Based on the key indicators related to Koninklijke Philips' liquidity, profitability, solvency, and operating efficiency, Koninklijke Philips NV may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Koninklijke Philips Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Koninklijke Philips has an asset utilization ratio of 62.19 percent. This implies that the Company is making $0.62 for each dollar of assets. An increasing asset utilization means that Koninklijke Philips NV is more efficient with each dollar of assets it utilizes for everyday operations.Koninklijke Philips Ownership Allocation
Koninklijke Philips maintains a total of 925.08 Million outstanding shares. Roughly 93.5 % of Koninklijke Philips outstanding shares are held by general public with 6.5 % by institutional investors. Please note that on August 8, 2022, Representative Earl Blumenauer of US Congress acquired under $15k worth of Koninklijke Philips's common stock.Koninklijke Philips Profitability Analysis
The company reported the last year's revenue of 18.02 B. Reported Net Loss for the year was (840 M) with profit before taxes, overhead, and interest of 7.81 B.Koninklijke Philips Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Koninklijke Philips' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Koninklijke Philips and how it compares across the competition.
About Koninklijke Philips Valuation
The stock valuation mechanism determines Koninklijke Philips' current worth on a weekly basis. Our valuation model uses a comparative analysis of Koninklijke Philips. We calculate exposure to Koninklijke Philips's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Koninklijke Philips's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7.8 B | 9.4 B | |
| Pretax Profit Margin | 0.01 | 0.01 | |
| Operating Profit Margin | 0.03 | 0.03 | |
| Net Loss | (0.04) | (0.04) | |
| Gross Profit Margin | 0.43 | 0.28 |
A single share of Koninklijke Philips represents a small ownership stake in the entity. As a stockholder of Koninklijke, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Koninklijke Philips Dividends Analysis For Valuation
Please note that Koninklijke Philips has scaled down on payment of dividends at this time. The current Retained Earnings is estimated to decrease to about 3.5 B. The Koninklijke Philips' current Earnings Yield is estimated to increase to -0.03
There are various types of dividends Koninklijke Philips can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Koninklijke shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Koninklijke Philips NV directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Koninklijke pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Koninklijke Philips by the value of the dividends paid out.
Koninklijke Philips Growth Indicators
Investing in growth stocks can be very risky. If the company such as Koninklijke Philips does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 933.4 M | |
| Quarterly Earnings Growth Y O Y | 1.069 | |
| Forward Price Earnings | 14.1844 |
Koninklijke Philips Current Valuation Indicators
Valuation refers to the process of determining the present value of Koninklijke Philips NV and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Koninklijke we look at many different elements of the entity such as Koninklijke's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Koninklijke Philips, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Koninklijke Philips' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Koninklijke Philips' worth.Complementary Tools for Koninklijke Stock analysis
When running Koninklijke Philips' price analysis, check to measure Koninklijke Philips' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Koninklijke Philips is operating at the current time. Most of Koninklijke Philips' value examination focuses on studying past and present price action to predict the probability of Koninklijke Philips' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Koninklijke Philips' price. Additionally, you may evaluate how the addition of Koninklijke Philips to your portfolios can decrease your overall portfolio volatility.
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