Compare price, profitability, solvency, and SEC-reported financials side by side—before deciding which assumptions deserve a closer look.
Decision snapshot: MBI stock price vs PHG: inconclusive Relative valuation is incomplete for this pair. Review the available filing metrics before drawing a conclusion.
Quick read
Each company valued on the other's multiple, then compared with the market price.
Implied fair value · at PHG's multiple
Needs PHG P/S.
Implied fair value · at MBI's multiple
Needs MBI P/S.
Metric by metric
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Price unavailable
Where each company leads, and how wide the gap is.
Growth edge
Pricing power
Operating leverage
Lower is better
Not comparable
Lower leverage
Statements
Core statements aligned to each company's latest fiscal year.
SEC periods: MBI FY 2025 (ended Dec 31, 2025) · PHG FY 2025 (ended Dec 31, 2025).
Trendline
Five fiscal years of revenue, earnings, and margins before underwriting a re-rating.
Price framework
Market cap plus debt, less cash.
Price framework
Discounted free cash flow, then bridged to a per-share price. Same assumptions applied to both companies.
MBIA INC. · implied price per share
Bear
$38.29
Base
$45.05
Bull
$51.80
KONINKLIJKE PHILIPS NV · implied price per share
Bear
-$9.17
Base
-$10.79
Bull
-$12.41
Balance sheet health
Financial health checks to separate durable balance sheets from potential value traps.
Financial strength on a 0–9 scale.
Bankruptcy-risk signal from balance sheet and earnings power.
Not enough data to score either balance sheet.
Debt / equity
Total debt against shareholders' equity
-1.00x
—
Net debt / EBITDA
Leverage against operating earnings
-22.54x
11.03x
Cash and equivalents
Liquid reserves on the balance sheet
$3.94B
$2.79B
Total debt
Interest-bearing obligations outstanding
$2.23B
Comparable set
Where the pair sits against the wider comparable set.
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$15.86B
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LLM-powered synthesis
An on-demand narrative read of the same deterministic data.
Based on an earlier data snapshot. Review the filing dates below or refresh after signing in.
If you believe MBI’s growth can translate into durable earnings and cleaner cash generation, then hold or add selectively because the stock is below the DCF range; if not, the P/S comparison suggests valuation downside versus PHG is still substantial.
MBI trades at $6.80 versus an implied price of $2.08 from the P/S framework, which suggests meaningful downside of -69.4% on that basis. However, the stock also sits above the low end of its historical band and well below the DCF range, so the valuation picture is conflicted across methods.
Supporting Metrics
