Altria Valuation Overview

MO -- USA Stock  

USD 56.69  0.06  0.11%

Altria Group shows prevailing Real Value of $64.3 per share. The current price of the firm is $56.69. At this time the firm appears to be under valued. Macroaxis approximates value of Altria Group from analyzing the firm fundamentals such as Current Valuation of 121.45B, Return On Equity of 77.30% and Profit Margin of 54.74% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

A quick glance at the company shows the fourth quarter-quarter posted diluted earnings per share of $5.27, which increased 723.4% due to the InBev/SABMiller transaction gain. The chart shows that the company has done nothing but appreciated in stock price, which is good for established investors, but for people looking to get in, it could make it difficult to know when price is too high. Compare this company with others in the industry as it can help you gauge where the price is at in terms of ratios and multiples. 

Not only do you have to look at the technical and fundamentals, you also have to take a look at the current environment. Smoking has been under pressure for quite some time and will continue to be for the near future. Cigar companies have been the latest target, and they have marketing towards younger people, unlike other recreations smoking companies. If you are looking for a long term investment in this industry, I would caution you to be aware of the surroundings so you are not caught out in a potentially shirking market.

Valuation Drivers Correlation

Selected Altria Group Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Altria Group is rated below average in last dividend paid category among related companies. It is rated below average in price to book category among related companies fabricating about  2.49  of Price to Book per Last Dividend Paid.

Current Market Valuation

Altria Group Valuation Boundaries
Under Valued
June 21, 2018
56.69
Market Value
64.30
Real Value
Target Odds
  
67.36
Upside
Altria is not too risky asset. Calculation of real value of Altria Group is based on 1 month time horizon. Increasing Altria Group time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Altria Group Tax Efficiency History

Tax Efficiency

Market Capitalization

Altria Market Capitalization Analysis
Altria Group is rated below average in market capitalization category among related companies. Market capitalization of Tobacco industry is now estimated at about 460.76 Billion. Altria totals roughly 107.23 Billion in market capitalization claiming about 23% of equities listed under Tobacco industry.
Capitalization  Workforce  Revenue  Total debt  Valuation
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