MO · Altria Group, Inc.
$65.762026-05-17Sector: Consumer Defensive; Industry: Tobacco; Sub-Industry: Tobacco
Intrinsic Value Range Comparison · Mulya.ai
Bull
$210
+219.5% vs market
Base · active
$105
+60.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($101 · $210) Analysts Range ($47 · $68) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $21.1B | — | 54.8% | 35.3% | $7.5B | $1.2B | $8.7B | 3.9% | — | 34.2% | $21.9B | $1.48 | — |
| 2022.Q4 | $20.7B | -2.0% | 57.6% | 22.0% | $9.3B | $454MM | $9.8B | 5.7% | — | 45.8% | $18.7B | $3.44 | — |
| 2023.Q4 | $20.5B | -0.9% | 56.3% | 25.6% | $8.6B | $710MM | $9.3B | 5.6% | — | 45.6% | $19.0B | $4.85 | — |
| 2024.Q4 | $20.4B | -0.3% | 55.0% | 17.5% | $9.3B | $2.6B | $11.9B | 6.3% | — | 48.1% | $19.6B | $6.72 | — |
| 2025.Q4 | $20.9B | 2.3% | 47.4% | 26.0% | $7.3B | $48MM | $7.4B | 6.0% | — | 39.3% | $17.7B | $4.14 | 11.1 |
| italics below = DCF projection · 10yr Rev CAGR: 1.7% |
| 2026.Q4 | $20.3B | +-3.0% | 74.9% | 25.4% | $11.3B | $0MM | $11.3B | 6.3% | $10.7B | 63.9% | $17.7B | $6.76 | 9.7 |
| 2027.Q4 | $20.3B | +0.3% | 77.4% | 24.8% | $11.8B | −$5MM | $11.8B | 6.5% | $10.4B | 66.8% | $17.7B | $7.06 | 9.3 |
| 2028.Q4 | $20.5B | +0.8% | 76.1% | 24.2% | $11.8B | −$23MM | $11.8B | 6.8% | $9.8B | 66.6% | $17.8B | $7.05 | 9.3 |
| 2029.Q4 | $20.8B | +1.3% | 76.1% | 23.6% | $12.1B | −$418MM | $11.6B | 7.0% | $9.0B | 67.1% | $18.2B | $7.19 | 9.1 |
| 2030.Q4 | $21.2B | +2.1% | 76.1% | 23.0% | $12.4B | −$681MM | $11.7B | 7.2% | $8.5B | 67.0% | $18.9B | $7.40 | 8.9 |
|
| Term. Yr+ | $25.8B | 4.1% | 62.3% | 20.0% | $12.8B | −$2.2B | $10.6B | 8.6% | $116.2B | 23.6% | — | — | — |
Active scenario IV: $105 (+60.4% vs market)