Altria Group, Inc.

WBAG:ALTR Stock Report

Market Cap: €90.0b

Altria Group Valuation

Is ALTR undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation 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 ALTR when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ALTR (€53.22) is trading below our estimate of fair value (€125.04)

Significantly Below Fair Value: ALTR is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ALTR?

Key metric: As ALTR is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ALTR. This is calculated by dividing ALTR's market cap by their current earnings.
What is ALTR's PE Ratio?
PE Ratio9.3x
EarningsUS$10.26b
Market CapUS$94.79b

Price to Earnings Ratio vs Peers

How does ALTR's PE Ratio compare to its peers?

The above table shows the PE ratio for ALTR vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average18.6x
ITC ITC
28.4x9.6%₹5.8t
PM Philip Morris International
20.9x9.4%US$199.9b
2914 Japan Tobacco
15.4x5.6%JP¥7.4t
IMB Imperial Brands
9.6x0.8%UK£20.0b
ALTR Altria Group
9.3x-4.7%€94.8b

Price-To-Earnings vs Peers: ALTR 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 ALTR's PE Ratio compare vs other companies in the Global Tobacco Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ALTR 9.3xIndustry Avg. 11.7xNo. of Companies8PE01020304050+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ALTR is good value based on its Price-To-Earnings Ratio (9.3x) compared to the Global Tobacco industry average (11.9x).

Price to Earnings Ratio vs Fair Ratio

What is ALTR'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.

ALTR PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.3x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ALTR'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?

The above table shows the analyst ALTR forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€53.22
€52.45
-1.4%
13.9%€69.34€39.90n/a12
Nov ’25€49.95
€50.88
+1.9%
14.1%€67.36€38.76n/a12
Oct ’25€46.25
€47.46
+2.6%
15.3%€65.56€36.82n/a12
Sep ’25€48.33
€45.63
-5.6%
16.3%€65.40€34.94n/a13
Aug ’25€46.17
€46.13
-0.08%
17.9%€67.65€34.29n/a13
Jul ’25€42.88
€44.86
+4.6%
18.8%€67.98€33.53n/a13
Jun ’25€42.11
€43.37
+3.0%
17.8%€67.70€33.85n/a14
May ’25€40.97
€43.76
+6.8%
17.8%€68.39€34.19n/a14
Apr ’25€40.49
€43.40
+7.2%
17.9%€67.96€33.61n/a14
Mar ’25€37.63
€43.53
+15.7%
18.2%€67.75€33.50n/a14
Feb ’25€37.94
€43.54
+14.8%
18.0%€67.16€33.21n/a14
Jan ’25€36.33
€42.75
+17.7%
15.4%€64.12€33.89n/a16
Dec ’24€38.99
€43.13
+10.6%
15.4%€64.18€33.92n/a16
Nov ’24€37.68
€44.86
+19.1%
15.3%€65.93€34.85€49.9517
Oct ’24€40.01
€46.01
+15.0%
13.4%€65.25€34.49€46.2517
Sep ’24€40.73
€45.84
+12.5%
13.5%€64.77€34.24€48.3317
Aug ’24€41.36
€45.29
+9.5%
14.1%€64.13€33.90€46.1717
Jul ’24€41.34
€45.29
+9.5%
14.1%€64.13€33.90€42.8817
Jun ’24€41.58
€45.95
+10.5%
14.1%€65.06€34.39€42.1116
May ’24€42.83
€46.31
+8.1%
12.6%€64.04€34.77€40.9715
Apr ’24€41.09
€46.74
+13.8%
12.9%€64.53€35.03€40.4914
Mar ’24€43.13
€46.36
+7.5%
14.0%€65.17€34.45€37.6316
Feb ’24€43.14
€44.95
+4.2%
14.1%€63.72€33.68€37.9416
Jan ’24€42.99
€46.46
+8.1%
14.1%€64.15€34.91€36.3316
Dec ’23€44.40
€47.49
+7.0%
14.4%€65.99€35.91€38.9916
Nov ’23€46.83
€50.76
+8.4%
15.3%€68.83€36.44€37.6817

Analyst Forecast: Target price is lower than the current share price.

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