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Intrinsic Value of Vector Group Ltd. (VGR)

Previous Close$14.99
Intrinsic Value$5.00
Upside potential  -67%
Previous Close
$14.99
Intrinsic Value
$5.00*
Potential        
-67%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-06-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %18.1NaN
Revenue, $1441NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1102NaN
Operating income, $m339NaN
EBITDA, $m350NaN
Interest expense (income), $mNaN
Earnings before tax, $m216NaN
Tax expense, $m62NaN
Net income, $m154NaN

BALANCE SHEET

Cash and short-term investments, $m341NaN
Total assets, $m909NaN
Adjusted assets (=assets-cash), $m568NaN
Average production assets, $m146NaN
Working capital, $m317NaN
Total debt, $m1416NaN
Total liabilities, $m1716NaN
Total equity, $m-808NaN
Debt-to-equity ratio-1.753NaN
Adjusted equity ratio-1.978NaN

CASH FLOW

Net income, $m154NaN
Depreciation, amort., depletion, $m11NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m186NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-10NaN
Free cash flow, $m196NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m317
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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