Altria Valuation
| MO Stock | USD 59.61 0.30 0.51% |
At this time, the firm appears to be undervalued. Altria Group shows a prevailing Real Value of $68.13 per share. The current price of the firm is $59.61. Our model approximates the value of Altria Group from analyzing the firm fundamentals such as Return On Asset of 0.21, operating margin of 0.61 %, and Shares Outstanding of 1.68 B as well as examining its technical indicators and probability of bankruptcy.
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 59.61 | Real 68.13 | Hype 59.61 | Naive 60.03 |
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: Altria Total Value Analysis
Altria Group is now estimated to have takeover value of 120.97 B with market capitalization of 99.9 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 |
120.97 B | 99.9 B | 24.93 B | 4.03 B |
Altria Investor Information
About 62.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 5.96. 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 is not in a good financial situation at this time. It has a very high probability of going through financial hardship in June.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 1.68 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.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.Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia. Altria operates under Tobacco classification in the United States and is traded on New York Stock Exchange. It employs 6000 people.
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
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 | -0.475 | |
| Forward Price Earnings | 11.1359 |
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 various price indices. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
Is Tobacco Products 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.
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.