Altria Valuation
| PHM7 Stock | EUR 54.80 0.85 1.58% |
At this time, the firm appears to be undervalued. Altria Group shows a prevailing Real Value of €61.77 per share. The current price of the firm is €54.8. Our model approximates the value of Altria Group from analyzing the firm fundamentals such as Current Valuation of 102.73 B, return on equity of 0.39, and Profit Margin of 0.28 % 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.
The fair value of the Altria stock is determined by what a typical buyer is willing to pay for full or partial control of Altria Group. 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 54.8 | Real 61.77 | Hype 54.8 | Naive 54.18 |
The real value of Altria Stock, also known as its intrinsic value, is the underlying worth of Altria Group Company, which is reflected in its stock price. It is based on Altria's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 at this time expected to have takeover price of 102.73 B with market capitalization of 77.57 B, debt of 25.12 B, and cash on hands of 1.8 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Altria fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
102.73 B | 77.57 B | 25.12 B | 1.8 B |
Altria Investor Information
About 60.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 21st of December 2022. Based on the key measurements obtained from Altria's financial statements, Altria Group is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 55.98 percent. This implies that the Company is making €0.56 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 1.79 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Altria. Please watch out for any change in the institutional holdings of Altria Group as this could mean something significant has changed or is about to change at the company. 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 reported the revenue of 20.69 B. Net Income was 5.76 B with profit before overhead, payroll, taxes, and interest of 14.18 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Altria's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Altria and how it compares across the competition.
About Altria Valuation
The stock valuation mechanism determines Altria's current worth on a weekly basis. Our 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 cigarettes, smokeless products, and wine in the United States. Altria Group, Inc. was founded in 1919 and is headquartered in Richmond, Virginia. ALTRIA GRP operates under Tobacco classification in Germany and is traded on Frankfurt Stock Exchange. It employs 8300 people.
8 Steps to conduct Altria's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Altria's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Altria's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Altria's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Altria's revenue streams: Identify Altria's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Altria's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Altria's growth potential: Evaluate Altria's management, business model, and growth potential.
- Determine Altria's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Altria's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Altria Stock analysis
When running Altria's price analysis, check to measure Altria's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Altria is operating at the current time. Most of Altria's value examination focuses on studying past and present price action to predict the probability of Altria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Altria's price. Additionally, you may evaluate how the addition of Altria to your portfolios can decrease your overall portfolio volatility.
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