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Intrinsic value of Altria Group, Inc. (MO)

Previous Close$45.67
Intrinsic Value
Upside potential
Previous Close
$45.67
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh22.56 

The original valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

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

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %-3.5NaN
Revenue, $25096NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m13177NaN
Operating income, $m11919NaN
EBITDA, $m12145NaN
Interest expense (income), $mNaN
Earnings before tax, $m7376NaN
Tax expense, $m1625NaN
Net income, $m5751NaN

BALANCE SHEET

Cash and short-term investments, $m4030NaN
Total assets, $m36954NaN
Adjusted assets (=assets-cash), $m32924NaN
Average production assets, $m19103NaN
Working capital, $m-1396NaN
Total debt, $m26680NaN
Total liabilities, $m40877NaN
Total equity, $m-3923NaN
Debt-to-equity ratio-6.801NaN
Adjusted equity ratio-0.194NaN

CASH FLOW

Net income, $m5751NaN
Depreciation, amort., depletion, $m226NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m8256NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-205NaN
Free cash flow, $m8461NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-1396
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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