MO Altria Group, Inc.
Consumer Defensive
Price
$64.94
Intrinsic value
$25.01
Buy price
$20.01
Discount
-159.7%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $9,408,000,000.00
- Total debt
- $24,576,999,424.00
- Cash & STI
- $2,367,000,064.00
- Shares out.
- 1,670,000,000
Overvalued
Intrinsic value$25.01
Buy price (with MOS)$20.01
Current price$64.94
Discount to intrinsic value-159.7%
7-step quality scorecard
ROE quality
UNKNOWN- Average ROE
- 0.0%
- Current ROE
- 0.0%
- Minimum ROE
- 0.0%
Debt quality
CONSERVATIVE- Debt / Equity
- —
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.18x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 38.4%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.