Altria Group IncMO
Price$67.34Intrinsic value$48.4228% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $48.42median of 5 methods · middle span $36-$115based on filings through 30 Jun 2026
Market Price $67.34Price as of 30 Sep 2026
Margin of Safety -28.1%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 0.7% (near-term consensus, capped) · years 2–5: 4.8%/yr (balance of the path).4.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 64.7%Yr 74.5%Yr 84.3%Yr 94.2%Yr 104.0%
4.8% → 4.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.9%Yr 123.8%Yr 133.7%Yr 143.6%Yr 153.5%Yr 163.4%Yr 173.3%Yr 183.2%Yr 193.1%Yr 203.0%
4.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 2 windows (5/7y) (limited history)6.5%
Discount rate (cost of equity) 7.8%
Volatility vs market (adjusted beta)0.63

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetAltria Group IncMOConsumer Staples
Valuation
P/E14.2×
P/S5.0×
P/B—
EV / Revenue5.9×
EV / EBITDA—
Profitability
Gross margin63.0%
Operating margin46.8%
Net margin34.0%
FCF margin38.8%
Returns
ROE—
ROA23.9%
ROIC40.8%
Growth
Revenue growth (YoY)-2.3%
5-yr fwd EPS growth4.0%
Financial strength
Debt / Equity—
Current ratio0.52×
Altman Z-Score5.1
Interest coverage—
Dividend yield3.1%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.