Altria Valuation
| MO Stock | MXN 713.00 19.80 0.85% |
At this time, the firm appears to be overvalued. Altria Group shows a prevailing Real Value of 618.99 per share. The current price of the firm is 757.99. Our model approximates the value of Altria Group from analyzing the firm fundamentals such as Return On Equity of 0.39, profit margin of 0.28 %, and Current Valuation of 2.15 T as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
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.
Our valuation method for Altria Group is useful when determining the fair value of the Altria stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Altria. 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 757.99 | Real 618.99 | Hype 757.99 | Naive 737.53 |
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, assets, liabilities, 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, 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Altria's current stock value. Our valuation model uses many indicators to compare Altria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Altria competition to find correlations between indicators driving Altria's intrinsic value. More Info.Altria Group is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Altria Group is roughly 10.63 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Altria by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Altria's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Altria's earnings, one of the primary drivers of an investment's value.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 the current worth of Altria Group on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Altria's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to 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 GROUP operates under Tobacco classification in Mexico and is traded on Mexico 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.
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 tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |