Altria Valuation
| MO Stock | USD 58.34 0.56 0.95% |
At this time, the firm appears to be undervalued. Altria Group shows a prevailing Real Value of $61.76 per share. The current price of the firm is $58.34. Our model approximates the value of Altria Group from analyzing the firm fundamentals such as Shares Outstanding of 1.69 B, operating margin of 0.61 %, and Return On Asset of 0.21 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Altria's valuation include:
Price Book 27.3016 | Enterprise Value | Enterprise Value Ebitda 8.0565 | Price Sales 4.8709 | Forward PE 11.0865 |
Undervalued
Today
Please note that Altria's price fluctuation is very steady at this time. Calculation of the real value of Altria Group is based on 3 months time horizon. Increasing Altria's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Altria is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Altria Stock. However, Altria's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 58.34 | Real 61.76 | Target 56.8 | Hype 58.04 | Naive 58.85 |
The intrinsic value of Altria's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Altria's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Altria Group helps investors to forecast how Altria stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Altria more accurately as focusing exclusively on Altria's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Altria's intrinsic value based on its ongoing forecasts of Altria's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Altria's closest peers.
Altria Cash |
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Altria Valuation Trend
Knowing Altria's actual value is paramount for traders when making sound investment determinations. Using both Altria's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Altria Revenue by Product
Altria Total Value Analysis
Altria Group is now estimated to have takeover value of 121.4 B with market capitalization of 99.58 B, debt of 24.93 B, and cash on hands of 4.03 B. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Altria fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
121.4 B | 99.58 B | 24.93 B | 4.03 B |
Altria Investor Information
About 61.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 6.54. Altria Group last dividend was issued on the 25th of March 2025. The entity had 3:1 split on the 11th of April 1997. Based on the key measurements obtained from Altria's financial statements, Altria Group may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.58 | 0.5498 |
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| Total Cash From Operating Activities | 5.9 B | 8.8 B |
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| Operating Income | 11.1 B | 11.2 B |
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Altria Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Altria has an asset utilization ratio of 58.12 percent. This suggests that the Company is making $0.58 for each dollar of assets. An increasing asset utilization means that Altria Group is more efficient with each dollar of assets it utilizes for everyday operations.Altria Ownership Allocation
Altria holds a total of 1.69 Billion outstanding shares. Over half of Altria's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On July 28, 2023, Representative Virginia Foxx of US Congress acquired under $15k worth of Altria Group's common stock.Altria Profitability Analysis
The company generated the yearly revenue of 20.44 B. Reported Net Income was 11.26 B with gross profit of 14.34 B.Altria Past Distributions to stockholders
About Altria Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Altria Group. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Altria Group based exclusively on its fundamental and basic technical indicators. By analyzing Altria's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Altria's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Altria. We calculate exposure to Altria's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Altria's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 14.3 B | 16.2 B | |
| Pretax Profit Margin | 0.67 | 0.70 | |
| Operating Profit Margin | 0.55 | 0.58 | |
| Net Profit Margin | 0.55 | 0.58 | |
| Gross Profit Margin | 0.70 | 0.44 |
Altria Quarterly Retained Earnings |
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A single share of Altria represents a small ownership stake in the entity. As a stockholder of Altria, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Altria Dividends Analysis For Valuation
At this time, Altria's Dividend Yield is very stable compared to the past year. As of the 19th of March 2025, Dividend Paid And Capex Coverage Ratio is likely to grow to 1.50, while Dividends Paid is likely to drop about 4.8 B. . At this time, Altria's Earnings Yield is very stable compared to the past year. As of the 19th of March 2025, Price Earnings To Growth Ratio is likely to grow to 0.30, while Retained Earnings are likely to drop about 30.4 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 6.8 B | 4.8 B | |
| Dividend Yield | 0.08 | 0.13 | |
| Dividend Payout Ratio | 0.61 | 0.46 | |
| Dividend Paid And Capex Coverage Ratio | 1.25 | 1.50 |
There are various types of dividends Altria can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Altria shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Altria Group directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Altria pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Altria by the value of the dividends paid out.
Altria Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 1.7 B | |
| Quarterly Earnings Growth Y O Y | 0.539 | |
| Forward Price Earnings | 11.0865 |
Altria Current Valuation Indicators
Altria's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Altria's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Altria, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Altria's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Altria's worth.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Altria Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Tobacco space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Altria. If investors know Altria will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Altria listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.539 | Dividend Share 4 | Earnings Share 6.54 | Revenue Per Share | Quarterly Revenue Growth 0.016 |
The market value of Altria Group is measured differently than its book value, which is the value of Altria that is recorded on the company's balance sheet. Investors also form their own opinion of Altria's value that differs from its market value or its book value, called intrinsic value, which is Altria's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Altria's market value can be influenced by many factors that don't directly affect Altria's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Altria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Altria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Altria's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.