Vector Group Ltd
NYSE:VGR
Intrinsic Value
Vector Group Ltd. is a holding company, which engages in the distribution of tobacco products. [ Read More ]
The intrinsic value of one VGR stock under the Base Case scenario is 16.395 USD. Compared to the current market price of 10.365 USD, Vector Group Ltd is Undervalued by 37%.
Valuation Backtest
Vector Group Ltd
Run backtest to discover the historical profit from buying and selling VGR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vector Group Ltd
Current Assets | 509.6m |
Cash & Short-Term Investments | 379.5m |
Receivables | 26.4m |
Other Current Assets | 103.6m |
Non-Current Assets | 424.5m |
Long-Term Investments | 178.3m |
PP&E | 54.4m |
Intangibles | 107.5m |
Other Non-Current Assets | 84.3m |
Current Liabilities | 144.9m |
Accounts Payable | 6.7m |
Accrued Liabilities | 109m |
Other Current Liabilities | 29.2m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 159.2m |
Earnings Waterfall
Vector Group Ltd
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-964.6m
USD
|
Gross Profit
|
459.7m
USD
|
Operating Expenses
|
-112.1m
USD
|
Operating Income
|
347.6m
USD
|
Other Expenses
|
-169m
USD
|
Net Income
|
178.5m
USD
|
Free Cash Flow Analysis
Vector Group Ltd
VGR Profitability Score
Profitability Due Diligence
Vector Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
Score
Vector Group Ltd's profitability score is 53/100. The higher the profitability score, the more profitable the company is.
VGR Solvency Score
Solvency Due Diligence
Vector Group Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Vector Group Ltd's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VGR Price Targets Summary
Vector Group Ltd
According to Wall Street analysts, the average 1-year price target for VGR is 15.81 USD with a low forecast of 15.15 USD and a high forecast of 16.8 USD.
Ownership
VGR 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
VGR Price
Vector Group Ltd
Average Annual Return | 30.55% |
Standard Deviation of Annual Returns | 32.05% |
Max Drawdown | -30% |
Market Capitalization | 1.6B USD |
Shares Outstanding | 157 683 008 |
Percentage of Shares Shorted | 2.57% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vector Group Ltd. is a holding company, which engages in the distribution of tobacco products. The company is headquartered in Miami, Florida and currently employs 500 full-time employees. The firm is engaged in two business segments: Tobacco and Real Estate. Its Tobacco segment is engaged in the manufacture and sale of cigarettes in the United States through its subsidiaries, Liggett Group LLC (Liggett) and Vector Tobacco Inc. (Vector Tobacco) subsidiaries. The Company’s Real Estate segment provides the real estate services, technology and investment business through its subsidiary, New Valley LLC (New Valley). The firm owns interests in properties and real estate projects across the United States through New Valley LLC. Liggett produces cigarettes in approximately 100 combinations of length, style and packaging. Liggett’s brand portfolio includes: Eagle 20’s, Pyramid, Montego, Grand Prix, Liggett Select and Eve.
Contact
IPO
Employees
Officers
The intrinsic value of one VGR stock under the Base Case scenario is 16.395 USD.
Compared to the current market price of 10.365 USD, Vector Group Ltd is Undervalued by 37%.