Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
DCF Valuation
Base-case fair value
€39.23
Intrinsic €52.30 · 25% MOS
Base-case summary
Our base-case DCF for Koninklijke Philips N.V. (1PHIA.XMIL) projects 10 years of free cash flow growth at 13.4% for years 1–5 and 6.7% for years 6–10, anchored to 13.4% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from €1.6B in trailing free cash flow, this produces an intrinsic value of €52.30 per share. A 25% safety margin gives a fair value of €39.23.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
€1.6B
Cash & equivalents
€2.8B
Total debt
€7.8B
Shares outstanding
969M