Altria Group Inc.

50.81 (0.00%) 0.00

86.11(B)

Consumer Staples

Tobacco

Altria Group Inc. through its subsidiaries manufactures and sells smokeable and oral tobacco products in the United States. The company offers cigarettes primarily under the Marlboro brand; large cigars and pipe tobacco under the Black & Mild brand; moist smokeless tobacco and snus products under the Copenhagen Skoal Red Seal and Husky brands; oral nicotine pouches under the on! brand; and e-vapor products under the NJOY ACE brand. It sells its products to distributors as well as large retail organizations such as chain stores. The company was founded in 1822 and is headquartered in Richmond Virginia.

Holdings:

Cost basis:

Altria Group Inc. (MO) price target and intrinsic value estimate

MO's fair price estimate is $61.4

This valuation is based on a fair P/E of 12.6 and EPS estimates of $4.87

The median analyst price target for MO is $57.8.

Analyst price targets range from $42.0 to $73.0

Is MO overvalued or undervalued?

MO is currently trading at $50.81

MO is undervalued by 17% using the pevaluation method.

MO is undervalued by 12% compared to median analyst price targets.

Do you agree with this valuation?

Valuation

PEvaluation

Low $46.0

Median $61.4

High $76.7

Fair P/E

Margin of safety

Analyst valuation

Low $42.0

Median $57.8

High $73.0

Strong Buy1

Buy4

Hold6

Sell1

Strong Sell1

Discounted cash-flow

TTM FCFFCF est.Growth FCFTerminal FCF

Discount rate:

10%

Terminal rate:

Growth phase length:

Growth phase rate:

10%

Economic moat: Wide

Overview

Market data

Market cap:$86.11(B)

Enterprise value:$109.42(B)

Total Equity:$-3.42(B)

Shares outstanding:1.69(B)

Div. yield:7.79%

P/S:4.33

P/E:8.60

P/FCF:10.14

P/B:N/A

EPS:$5.9

FCF per share:$5.0

Dividend per share:$4.0

Income (TTM)

Revenue$20.36(B)

Gross profit$14.20(B)

EBITDA$12.22(B)

Net income$10.29(B)

Gross margin69.8%

Net margin50.5%

Balance sheet

Total assets$34.17(B)

Total liabilities$37.59(B)

Cash & Short-term inv.$1.90(B)

Long-term debt$23.57(B)

Debt issued$998.00(M)

Debt repaid$-1.12(B)

Cash flow (TTM)

FCF$8.49(B)

CapEx$-148.00(M)

Dividends paid$-6.85(B)

Stock issued$0

Stock repurchased$-3.36(B)

Stock-based comp.$58.00(M)

Future Growth

Revenue

CAGR: 1.3%

FY+1$20.37(B)

FY+2$20.34(B)

FY+3$20.57(B)

FY+4$21.17(B)

FY+5$21.46(B)

Net Income

CAGR: 1.9%

FY+1$8.84(B)

FY+2$9.01(B)

FY+3$9.22(B)

FY+4$9.36(B)

FY+5$9.54(B)

EPS

CAGR: 3.3%

FY+1$5.13

FY+2$5.35

FY+3$5.53

FY+4$5.67

FY+5$5.85

FCF per share

CAGR: 1.5%

FY+1$5.56

FY+2$5.28

FY+3$5.59

FY+4$5.75

FY+5$5.90

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Historical Financials

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YearlyQuarterly

Income

RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax

Cash flow

FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet

Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity

Shares outstanding

Shares (Basic)Shares (Diluted)

Per share data

EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share

Ratios

P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

Returns

ROICROAROCEROE

Market Cap.