Altria Group Inc
NYSE:MO
Intrinsic Value
Altria Group, Inc. operates as a holding company, which engages in the manufacture and sale of cigarettes in the United States. [ Read More ]
The intrinsic value of one MO stock under the Base Case scenario is 70.94 USD. Compared to the current market price of 43.73 USD, Altria Group Inc is Undervalued by 38%.
Valuation Backtest
Altria Group Inc
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Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Altria Group Inc
Current Assets | 5.6B |
Cash & Short-Term Investments | 3.7B |
Receivables | 567m |
Other Current Assets | 1.3B |
Non-Current Assets | 33B |
Long-Term Investments | 10B |
PP&E | 1.7B |
Intangibles | 20.5B |
Other Non-Current Assets | 845m |
Current Liabilities | 11.3B |
Accounts Payable | 582m |
Accrued Liabilities | 4.9B |
Other Current Liabilities | 5.8B |
Non-Current Liabilities | 30.8B |
Long-Term Debt | 25.1B |
Other Non-Current Liabilities | 5.7B |
Earnings Waterfall
Altria Group Inc
Revenue
|
24.5B
USD
|
Cost of Revenue
|
-10.2B
USD
|
Gross Profit
|
14.2B
USD
|
Operating Expenses
|
-2.3B
USD
|
Operating Income
|
12B
USD
|
Other Expenses
|
-3.8B
USD
|
Net Income
|
8.1B
USD
|
Free Cash Flow Analysis
Altria Group Inc
MO Profitability Score
Profitability Due Diligence
Altria Group Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Altria Group Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
MO Solvency Score
Solvency Due Diligence
Altria Group Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Altria Group Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MO Price Targets Summary
Altria Group Inc
According to Wall Street analysts, the average 1-year price target for MO is 47.51 USD with a low forecast of 36.87 USD and a high forecast of 76.65 USD.
Ownership
MO Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MO Price
Altria Group Inc
Average Annual Return | 4.43% |
Standard Deviation of Annual Returns | 15.33% |
Max Drawdown | -39% |
Market Capitalization | 77.1B USD |
Shares Outstanding | 1 763 459 968 |
Percentage of Shares Shorted | 3.52% |
MO News
Last Important Events
Altria Group Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Altria Group Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Altria Group, Inc. operates as a holding company, which engages in the manufacture and sale of cigarettes in the United States. The company is headquartered in Richmond, Virginia and currently employs 6,000 full-time employees. The firm's segments include smokeable products, and oral tobacco products. Its subsidiaries include Philip Morris USA Inc. (PM USA), which is engaged in the manufacture and sale of cigarettes in the United States, and John Middleton Co. (Middleton), which is engaged in the manufacture and sale of machine-made cigars and pipe tobacco. Its other operating companies include Philip Morris Capital Corporation, a subsidiary that maintains a portfolio of finance assets. The company also owns interest in Helix Innovations LLC, which is engaged in the manufacture and sale of oral nicotine pouches. Other subsidiaries include Altria Group Distribution Company, which provides sales and distribution services to certain its operating subsidiaries, and Altria Client Services LLC, which provides various support services in areas, such as legal, regulatory, consumer engagement, finance, human resources and external affairs to the Company and its subsidiaries.
Contact
IPO
Employees
Officers
The intrinsic value of one MO stock under the Base Case scenario is 70.94 USD.
Compared to the current market price of 43.73 USD, Altria Group Inc is Undervalued by 38%.