Mulya.ai
Ticker
MO
Scenario
Key Inputs
Revenue est.?Analysttaper yr3
OP margin est.?Analyst
Reinvestment est.?projected
R&D capitalizedNo
Leases factoredNo
Key Assumptions
WACC ?6.4%
ERP ?4.5%
Risk-free rate ?4.1%
Beta (blended) ?0.501
Beta (levered) ?0.577
Terminal OM% ?62.3%
Segment conc. ?88% dominant
Terminal growth ?4.1%
Bond rating ?AAA · 0.72%
ROIC option ?Opt 4 · 23.6%
Prob of failure ?0.0%
Pipeline validated · 2026-07-21

MO · Altria Group, Inc.

$73.792026-07-21
Sector: Consumer Defensive; Industry: Tobacco; Sub-Industry: Tobacco

Intrinsic Value Range Comparison · Mulya.ai

Bull
$211
+186.2% vs market
Base · active
$103
+39.1% vs market
Bear
$98
+33.2% vs market
Mulya.ai vs Analyst IV Comparison?
Median $74
Market $74
Bear $98
Base $103
Bull $211
Market Price $74
Mulya.ai Base $103
Analysts Median $74
Mulya.ai IV range ($98 · $211)
Analysts Range ($64 · $77)
Fundamentals · historical + forward · base
italics = DCF projection
PeriodRevenueRev Gr ?Ops M% ?Tax Rate ?NOPAT ?
Reinvest ?
FCFF ?WACC% ?PV FCFF ?ROIC ?Inv. Cap ?EPS ?P/E
2024.Q1$20.5B56.3%24.3%$8.7B$3.4B$12.2B6.3%53.6%$16.3B$4.86
2024.Q4$20.5B0.0%56.3%17.5%$9.5B$2.6B$12.2B6.3%53.1%$19.6B$4.86
2025.Q1$20.4B-0.3%55.0%19.0%$9.1B−$53MM$9.1B6.6%48.7%$17.8B$6.73
2025.Q4$20.4B0.0%55.0%26.0%$8.3B$48MM$8.4B6.0%46.8%$17.7B$6.73
2026.Q1$21.8B6.7%50.7%23.8%$8.4B−$1.2B$7.3B6.4%47.4%$17.9B$4.8111.2
italics below = DCF projection · 10yr Rev CAGR: 1.5%
2027.Q1$20.6B+-5.7%74.9%23.4%$11.8B$0MM$11.8B6.6%$11.1B66.1%$17.9B$7.0510.5
2028.Q1$20.7B+0.7%77.5%23.0%$12.4B−$9MM$12.3B6.8%$10.8B69.1%$17.9B$7.3810.0
2029.Q1$20.9B+1.1%79.6%22.6%$12.9B−$27MM$12.9B7.0%$10.6B72.1%$17.9B$7.709.6
2030.Q1$21.3B+1.5%80.0%22.3%$13.2B$0MM$13.2B7.2%$10.1B73.8%$17.9B$7.909.3
2031.Q1$21.7B+2.0%80.0%21.9%$13.5B$0MM$13.5B7.4%$9.7B75.7%$17.9B$8.099.1
Term. Yr+$26.5B4.1%62.3%20.0%$13.2B−$2.3B$10.9B8.6%$117.7B23.6%
Active scenario IV: $103 (+39.1% vs market)