Koninklijke Philips NV ADRPHG
Price$23.81Intrinsic value$28.9121% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $28.91median of 5 methods · middle span $23-$29based on filings through 31 Dec 2025
Market Price $23.81Price as of 1 Oct 2026
Margin of Safety +21.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 16.1% (near-term consensus, capped) · years 2–5: 3.1%/yr (balance of the path).5.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 63.1%Yr 73.0%Yr 83.0%Yr 93.0%Yr 103.0%
3.1% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)-4.8%
Discount rate (cost of equity) 8.7%
Volatility vs market (adjusted beta)0.83

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetKoninklijke Philips NV ADRPHIAHealth Care
Valuation
P/E—
P/S1.4×
P/B2.1×
EV / Revenue1.2×
EV / EBITDA—
Profitability
Gross margin—
Operating margin8.0%
Net margin5.0%
FCF margin—
Returns
ROE8.1%
ROA3.3%
ROIC—
Growth
Revenue growth (YoY)12.2%
5-yr fwd EPS growth5.6%
Financial strength
Debt / Equity—
Current ratio1.32×
Altman Z-Score—
Interest coverage—
Dividend yield4.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.