Altria Group Valuation
Is MOD undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of MOD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MOD ($14.8) is trading below our estimate of fair value ($28.39)
Significantly Below Fair Value: MOD is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MOD?
Key metric: As MOD is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is MOD's PE Ratio? | |
|---|---|
| PE Ratio | 9.3x |
| Earnings | US$10.26b |
| Market Cap | US$95.49b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 5.8x |
| Enterprise Value/EBITDA | 9.7x |
| PEG Ratio | -2x |
Price to Earnings Ratio vs Peers
How does MOD's PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 18.6x | ||
ITC ITC | 28.4x | 9.6% | ₹5.8t |
PM Philip Morris International | 20.9x | 9.4% | US$199.9b |
2914 Japan Tobacco | 15.4x | 5.6% | JP¥7.4t |
IMB Imperial Brands | 9.6x | 0.8% | UK£20.0b |
MOD Altria Group | 9.3x | -4.7% | US$95.5b |
Price-To-Earnings vs Peers: MOD is good value based on its Price-To-Earnings Ratio (9.3x) compared to the peer average (18.6x).
Price to Earnings Ratio vs Industry
How does MOD's PE Ratio compare vs other companies in the Global Tobacco Industry?
| 3 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 3 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: MOD is good value based on its Price-To-Earnings Ratio (9.3x) compared to the Global Tobacco industry average (11.7x).
Price to Earnings Ratio vs Fair Ratio
What is MOD's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 9.3x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MOD's Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Ambev
R$198.8b
Through its subsidiaries, engages in the production, distribution, and sale of beer, draft beer, carbonated soft drinks, malt and food, other alcoholic beverages, and non-alcoholic and non-carbonated products in Brazil, Central America and Caribbean, Latin America South, and Canada.
ABEV
R$7,520.00
7D
-2.0%
1Y
3.6%
Coca-Cola FEMSA. de
US$16.3b
A franchise bottler, produces, markets, sells, and distributes Coca-Cola trademark beverages in Mexico, Guatemala, Nicaragua, Costa Rica, Panama, Colombia, Brazil, Argentina, and Uruguay.
KOFM
US$44,000.00
7D
-7.5%
1Y
18.3%
Embotelladora Andina
CL$2.3t
Produces, markets, and distributes Coca-Cola trademark beverages in Chile, Brazil, Argentina, and Paraguay.
AKO.B
CL$19,250.00
7D
-4.5%
1Y
53.1%