Altria Group Valuation
Is MO undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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 MO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MO (CHF47.2) is trading below our estimate of fair value (CHF86.64)
Significantly Below Fair Value: MO is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MO?
Other financial metrics that can be useful for relative valuation.
What is MO's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$89.94b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 5.6x |
Enterprise Value/EBITDA | 9.3x |
PEG Ratio | -2x |
Price to Earnings Ratio vs Peers
How does MO's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.7x | ||
NESN Nestlé | 20.6x | 6.5% | CHF 230.7b |
LISN Chocoladefabriken Lindt & Sprüngli | 36.7x | 6.4% | CHF 25.2b |
ITC ITC | 30.6x | 9.5% | ₹6.3t |
2914 Japan Tobacco | 14.8x | 3.5% | JP¥7.4t |
MO Altria Group | 8.9x | -4.4% | CHF 89.9b |
Price-To-Earnings vs Peers: MO is good value based on its Price-To-Earnings Ratio (8.9x) compared to the peer average (25.7x).
Price to Earnings Ratio vs Industry
How does MO's PE Ratio compare vs other companies in the Global Tobacco Industry?
Price-To-Earnings vs Industry: MO is good value based on its Price-To-Earnings Ratio (8.9x) compared to the Global Tobacco industry average (11.2x).
Price to Earnings Ratio vs Fair Ratio
What is MO'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 | 8.9x |
Fair PE Ratio | 18.5x |
Price-To-Earnings vs Fair Ratio: MO is good value based on its Price-To-Earnings Ratio (8.9x) compared to the estimated Fair Price-To-Earnings Ratio (18.5x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | CHF 47.20 | CHF 42.99 -8.9% | 16.3% | CHF 61.61 | CHF 32.91 | n/a | 13 |
Aug ’25 | CHF 47.20 | CHF 43.49 -7.9% | 17.9% | CHF 63.77 | CHF 32.32 | n/a | 13 |
Jul ’25 | CHF 47.20 | CHF 43.50 -7.8% | 18.8% | CHF 65.92 | CHF 32.51 | n/a | 13 |
Jun ’25 | CHF 47.20 | CHF 42.35 -10.3% | 17.8% | CHF 66.12 | CHF 33.06 | n/a | 14 |
May ’25 | CHF 47.20 | CHF 42.94 -9.0% | 17.8% | CHF 67.11 | CHF 33.55 | n/a | 14 |
Apr ’25 | CHF 47.20 | CHF 42.16 -10.7% | 17.9% | CHF 66.03 | CHF 32.65 | n/a | 14 |
Mar ’25 | CHF 47.20 | CHF 41.32 -12.4% | 18.2% | CHF 64.32 | CHF 31.81 | n/a | 14 |
Feb ’25 | CHF 47.20 | CHF 40.59 -14.0% | 18.0% | CHF 62.61 | CHF 30.96 | n/a | 14 |
Jan ’25 | CHF 47.20 | CHF 40.48 -14.2% | 15.4% | CHF 60.71 | CHF 32.09 | n/a | 16 |
Dec ’24 | CHF 47.20 | CHF 41.67 -11.7% | 15.4% | CHF 62.01 | CHF 32.78 | n/a | 16 |
Nov ’24 | CHF 47.20 | CHF 42.94 -9.0% | 15.3% | CHF 63.11 | CHF 33.36 | n/a | 17 |
Oct ’24 | CHF 47.20 | CHF 44.00 -6.8% | 13.4% | CHF 62.40 | CHF 32.98 | n/a | 17 |
Sep ’24 | CHF 47.20 | CHF 43.84 -7.1% | 13.5% | CHF 61.95 | CHF 32.74 | n/a | 17 |
Aug ’24 | CHF 48.00 | CHF 44.39 -7.5% | 14.1% | CHF 62.87 | CHF 33.23 | CHF 47.20 | 17 |
Jul ’24 | CHF 48.00 | CHF 44.39 -7.5% | 14.1% | CHF 62.87 | CHF 33.23 | CHF 47.20 | 17 |
Jun ’24 | CHF 48.20 | CHF 44.80 -7.1% | 14.1% | CHF 63.43 | CHF 33.53 | CHF 47.20 | 16 |
May ’24 | CHF 48.20 | CHF 45.48 -5.6% | 12.6% | CHF 62.90 | CHF 34.14 | CHF 47.20 | 15 |
Apr ’24 | CHF 48.20 | CHF 46.38 -3.8% | 12.9% | CHF 64.03 | CHF 34.76 | CHF 47.20 | 14 |
Mar ’24 | CHF 48.20 | CHF 45.90 -4.8% | 14.0% | CHF 64.51 | CHF 34.10 | CHF 47.20 | 16 |
Feb ’24 | CHF 48.20 | CHF 44.87 -6.9% | 14.1% | CHF 63.61 | CHF 33.62 | CHF 47.20 | 16 |
Jan ’24 | CHF 48.20 | CHF 45.99 -4.6% | 14.1% | CHF 63.50 | CHF 34.55 | CHF 47.20 | 16 |
Dec ’23 | CHF 50.00 | CHF 46.58 -6.8% | 14.4% | CHF 64.73 | CHF 35.22 | CHF 47.20 | 16 |
Nov ’23 | CHF 50.00 | CHF 50.21 +0.4% | 15.3% | CHF 68.09 | CHF 36.05 | CHF 47.20 | 17 |
Oct ’23 | CHF 50.00 | CHF 47.60 -4.8% | 15.7% | CHF 64.70 | CHF 34.25 | CHF 47.20 | 17 |
Sep ’23 | CHF 50.00 | CHF 47.60 -4.8% | 15.7% | CHF 64.70 | CHF 34.25 | CHF 47.20 | 17 |
Aug ’23 | CHF 50.00 | CHF 47.86 -4.3% | 15.8% | CHF 64.73 | CHF 34.27 | CHF 48.00 | 17 |
Analyst Forecast: Target price is lower than the current share price.