What Is Koninklijke Philips N.V. NY Reg (PHG) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, Koninklijke Philips N.V. NY Reg's intrinsic value is estimated at $24.58, presenting a divided outlook at the current price of $26.06. With an average implied return of -5.7% across a split 5–5 (bull–bear) consensus, the model spread of +142.3% underscores analytical uncertainty. Notably, Regime Cross sees the most upside at +44.1% (fair value: $37.55), while Markov DDM is the most conservative at -98.3% ($0.45). The spread between these extremes — +142.3% — reveals how different analytical frameworks can reach starkly different conclusions.
What Do the Models Say About PHG?
12 of 13 models are currently active for PHG. Of these, 7 models suggest upside while 5 models suggest overvaluation. The Bayesian DCF estimates PHG's intrinsic value at $26.79, implying +2.8% upside from the current price. See which stocks rank higher →
How Does PHG Rank in X-Ray Apparatus & Tubes & Related Irradiation Apparatus?
Among 5 X-Ray Apparatus & Tubes & Related Irradiation Apparatus stocks, PHG ranks #3 by Quality of Company score. CirclFi's QOC score of 6.1/10 evaluates 32 fundamental signals. A score of 6.1 indicates above-average quality.
Koninklijke Philips N.V. NY Reg operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.
Is PHG a Value Trap?
CirclFi's Value Trap algorithm assigns PHG a score of 37/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Koninklijke Philips N.V. NY Reg. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi 32-factor quality framework, Koninklijke Philips N.V. NY Reg's fundamental quality profile registers 6.1/10. This respectable score captures the company's profitability depth, growth consistency, balance sheet resilience, and shareholder return track record.
The gap between the most bullish and bearish model spans +142.3% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every PHG valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across PHG's 12 active models, average confidence is 42%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
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