PHPMF (Philip Morris CR AS) Margin of Safety % (DCF Dividends Based): N/A (As of Aug. 14, 2026)

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Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

PHPMF Philip Morris CR AS PHPMF
77 GF Score
Price $910.00
GF Value $852.87
! 10 Warning Signs
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What is Philip Morris CR AS Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Philip Morris CR AS's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

PHPMF vs PM, MO, TPB: Margin of Safety % (DCF Dividends Based) Comparison

For the Tobacco subindustry, Philip Morris CR AS's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Philip Morris CR AS Margin of Safety % (DCF Dividends Based) vs Tobacco Products Industry

For the Tobacco Products industry and Consumer Defensive sector, Philip Morris CR AS's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Philip Morris CR AS's Margin of Safety % (DCF Dividends Based) falls into.


PHPMF
77GF Score
Philip Morris CR AS PHPMF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Philip Morris CR AS (PHPMF) Overvalued in 2026?

Based on GuruFocus' analysis, Philip Morris CR AS stock appears to be overvalued. The current stock price of $910.00 is trading 6.7% above its estimated GF Value™ of $852.87.

Key valuation signals for PHPMF:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $852.87 vs. price of $910.00 (6.7% above fair value)
  • GF Score™: 77/100 with 10 warning signs

No single metric tells the full story. See the PHPMF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Philip Morris CR AS Business Description

Address Karlovo namesti 10, Prague, CZE, 120 00
Philip Morris CR AS is a Czech Republic-based company active in the tobacco industry. The company is engaged in the production, sale, distribution, and marketing of tobacco products. The company also distributes smoke-free tobacco products under the HEETS name; and IQOS tobacco heating systems and related accessories, as well as cigarettes. The company provides its tobacco products under the Marlboro, L&M, Philip Morris, Petra Klasik, Sparta, and Chesterfield brands.
77GF Score

Get the complete analysis for PHPMF

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$910.00
Price
$852.87
GF Value