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Intrinsic value of Altria Group, Inc. (MO)

Previous Close$51.09
Intrinsic Value
Upside potential
Previous Close
$51.09
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

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
93,137

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  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.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %1.3NaN
Revenue, $21111NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m9551NaN
Operating income, $m11560NaN
EBITDA, $m11804NaN
Interest expense (income), $mNaN
Earnings before tax, $m3813NaN
Tax expense, $m1349NaN
Net income, $m2464NaN

BALANCE SHEET

Cash and short-term investments, $m4544NaN
Total assets, $m39523NaN
Adjusted assets (=assets-cash), $m34979NaN
Average production assets, $m19420NaN
Working capital, $m-2496NaN
Total debt, $m28044NaN
Total liabilities, $m41129NaN
Total equity, $m-1606NaN
Debt-to-equity ratio-17.462NaN
Adjusted equity ratio-0.144NaN

CASH FLOW

Net income, $m2464NaN
Depreciation, amort., depletion, $m244NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m8405NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-169NaN
Free cash flow, $m8574NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-2496
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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