Altria Valuation

Altria Group Inc -- USA Stock  

USD 64.37  0.63  0.97%

Altria Group Inc shows prevailing Real Value of $65.18 per share. The current price of the firm is $64.37. At this time the firm appears to be fairly valued. Macroaxis approximates value of Altria Group Inc from analyzing the firm fundamentals such as Current Valuation of 133.91B, Return On Equity of 188.85% and Profit Margin of 75.37% 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 Inc Valuation Data Over Time

Net Income Per Employee    Earnings Before Interest Taxes and Depreciation Amortization EBITDA    Enterprise Value    
Investment Horizon     30 Days    Login   to change
Altria Group Inc is rated below average in beta category among related companies. It is rated below average in five year return category among related companies reporting about  9.43  of Five Year Return per Beta.
Fairly Valued
October 22, 2017
64.37
Market Value
Downside upside
65.18
Real Value
Target Price Odds
 Above  Below  
68.42
Upside
Upside upside
Altria is not too risky asset. Calculation of real value of Altria Group Inc is based on 1 month time horizon. Increasing Altria Group Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Altria Analyst Recommendations
Target PriceAdvice# of Analysts
71.75Buy8Odds
Altria Group Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Altria Analyst Advice  

Tax Efficiency

Altria Group Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Altria Market Capitalization Analysis
Altria Group Inc is rated below average in market capitalization category among related companies. Market capitalization of Tobacco industry is now estimated at about 453.94 Billion. Altria totals roughly 124.71 Billion in market capitalization claiming about 27% of equities listed under Tobacco industry.
Capitalization  Valuation  Total debt  Revenue  Workforce