Nico vs Philip Morris International: Fair Value & Quality
Both stocks run through our valuation models. Here is how Nico (NICO) and Philip Morris International (PM) compare, as of Aug 11, 2026.
As of Aug 11, 2026, Fair Value Calculator sees Philip Morris International as the less overvalued of the two: Nico trades at SEK 1.03 versus a fair value of SEK 0.13 (-87%), while Philip Morris International trades at $190 versus $104 (-45%).
Nico
NICO.ST · SEK · Consumer Staples
-87%
upside to fair value
overvalued
PriceSEK 1.03
Fair ValueSEK 0.13
Quality32/100
Philip Morris International
PM · USD · Consumer Staples
-45%
upside to fair value
overvalued
Price$190
Fair Value$104
Quality79/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
NicoPhilip Morris International
Valuation
—P/E (TTM)25.4×
3.80×P/S (TTM)7.13×
0.65×P/B—
—EV/EBITDA18.1×
—PEG2.52×
—Dividend yield3.2%
—Dividend per share$5.76
Profitability
0%Net margin27%
—Operating margin36%
-119%Return on equity—
-19%Return on assets15%
Growth
102%Revenue growth (YoY)9%
81.0%Avg. growth/yr (3Y)8.6%
75.1%Avg. growth/yr (5Y)7.2%
Balance & size
$4MMarket cap$296B
mixedGrowth qualityhealthy
Nico leads: 4 to 2 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Nicoof which business quality 32 · market factors 32Philip Morris Internationalof which business quality 74 · market factors 70
ProfitabilityMargins and returns on capital today
0
76
Quality GrowthAre margins and returns improving?
52
63
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
90
85
Low VolatilityCalm price path (market factor)
50
86
MomentumPrice trend over the last 3–12 months (market factor)
25
57
52W MomentumDistance to the 52-week high (market factor)
24
76
Net IssuanceBuybacks instead of dilution
52
80
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Nico
Asset-BasedSEK 0.13
1 of 1 models see the stock below the current price.
Philip Morris International
DCF Models$95.84
Earnings-Based$66.23
Dividend Discount$82.37
Multiples$115
Growth DCF$59.46
Economic Profit$71.82
Growth Earnings$122
22 of 22 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Nico
Bear SEK 0.10Fair Value SEK 0.13Bull SEK 0.19
SEK 1.03 = current price (white tick)
Philip Morris International
Bear $62.46Fair Value $104Bull $148
$190 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Nico · Consumer Staples
Quality score32 · bottom 25%
Fair value upside-87% · bottom 25%
Philip Morris International · Consumer Staples
Quality score79 · Top 25%
Fair value upside-45% · bottom 25%
Bottom line
As of Aug 11, 2026, Fair Value Calculator sees Philip Morris International as the less overvalued of the two: Nico trades at SEK 1.03 versus a fair value of SEK 0.13 (-87%), while Philip Morris International trades at $190 versus $104 (-45%).
Philip Morris International has the higher quality score (79/100).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
