Koninklijke Philips N.V.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-50.0% vs price
Base Case (Median)
-19.7% vs price
Bull Case (75th pct.)
0.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $12.12 | -54.8% | High (40%) |
| PE Comparable | $25.81 | -3.7% | Medium (25%) |
| Graham Number | $17.24 | -35.7% | Medium (40%) |
| EV/EBITDA | $27.43 | 2.3% | Medium (20%) |
| EV/FCF | $39.55 | 47.5% | Medium (20%) |
| Earnings Power Value | $1.28 | -95.2% | Medium (50%) |
Based on 6 out of 8 methods, PHG appears fairly valued at the current price of $26.82. The base case fair value of $21.53 implies 19.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.