MO

$65.39

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 1.07% trendline growth.
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$123.32

With 20% Margin of Safety (MoS):

$98.66
50.87% upside
Capital Efficiency
Average Quarterly ROIC
10.11%
Cost of Capital (estimated)7%
Value StatusCreating Value

The company is earning a higher return on invested capital than it costs to raise that capital — a sign of strong, efficient value creation.

Complete historical ROIC is available with
.
Fundamental Score
68
BullishWeighted across 6 signals
DCF Discount
50.9% discount to price
100
FCF Yield
8.7% trailing FCF yield
100
ROIC vs WACC
ROIC 10.1% vs WACC 7.0% (1.4x)
72
Net Debt / FCF
2.2x net debt to FCF
23
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
2.0% 5Y FCF CAGR
25
Strengths: DCF Discount, FCF Yield. Concerns: Net Debt / FCF, FCF CAGR (5Y).
Narrative Score
80
Strong
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: High (91th pct)
Trend: Improving upConfidence: 100%Updated: 5h ago
Sources: 131 (News 128 · Analyst 3)
Drivers
100 news sentiment+1.9
22 regulatory scrutiny+1.4
Downgrade headlines-0.5
2 upgrade headlines+0.4
Earnings miss-0.3
2 earnings beat+0.1
Other Metrics
P/E15.8
Profit Margin33.2%
Owner Earnings$7.40b
One Dollar Premise101.00%
Debt/Equity-11.68
Current Ratio0.56
PEG-0.727
Free Cash Flow (in millions)
20062007200820092010201120122013201420152016201720182019202020212022202320242025
$16,040$11,762$5,122$3,716$2,935$3,718$4,027$4,506$4,826$6,039$3,980$5,121$8,629$8,083$8,616$8,574$8,461$9,483$8,895$9,506
How Intrinziq Estimates Fair Value

Intrinziq estimates Altria Group, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Altria Group, Inc.Consumer Defensive

Altria Group, Inc., through its subsidiaries, manufactures and sells smokeable and oral tobacco products in the United States. The company provides cigarettes primarily under the Marlboro brand; cigars and pipe tobacco principally under the Black & Mild brand; and moist smokeless tobacco products under the Copenhagen, Skoal, Red Seal, and Husky brands, as well as provides on! oral nicotine pouches. It sells its tobacco products primarily to wholesalers, including distributors; and large retail organizations, such as chain stores. Altria Group, Inc. was founded in 1822 and is headquartered in Richmond, Virginia.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.