Altria Group

NYSE : MO

Industry : Tobacco | ISIN : US02209S1033 | FreeFloat : 99.90% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)164,836.10
Net Worth (NW)-4,232.00
Intrinsic Worth (IW)160,604.10
Market Cap (MC)73,047.42
Economic Value Added21.31
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)102.64%
IC Gross Margin (EBITDA/IC)4.39%
IC Net Margin (NPT/IC)2.48%
Knowledge Turnover (Sales/IC)0.16
Market to Intrinsic Value (MC/IW)0.45

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 88.78$ 40.38
Jan 26 2023 ---- $ 44.29
-0.64     -1.45%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 44.84SellAvoid
KB > 50% : Yes50 DMA : $ 45.65
0 < M2IV < 1 : YesVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
4802.00
1358.00
-869.00
-932.00
-1223.00
-1809.00
-1804.00
Mar-20
C
5046.00
5093.00
2448.00
2383.00
2108.00
1552.00
1554.00
Jun-20
C
5062.00
5139.00
2938.00
2873.00
2565.00
1943.00
1948.00
Sep-20
C
5678.00
2504.00
48.00
-14.00
-324.00
-956.00
-952.00
Dec-20
C
5055.00
5335.00
2922.00
2857.00
2541.00
1922.00
1924.00
Mar-21
C
4880.00
4435.00
2308.00
2245.00
1937.00
1421.00
1424.00
Jun-21
C
5614.00
5632.00
3269.00
3204.00
2909.00
2150.00
2149.00
Sep-21
C
5531.00
-456.00
-2974.00
-3036.00
-3302.00
-2720.00
-2722.00
Dec-21
C
6255.00
6255.00
3004.00
2760.00
2280.00
1624.00
1624.00
Mar-22
C
5892.00
5892.00
3006.00
2954.00
2673.00
1959.00
1959.00
Jun-22
C
6543.00
6543.00
1942.00
1885.00
1605.00
891.00
891.00
Sep-22
C
6550.00
6550.00
732.00
678.00
407.00
224.00
224.00
* C - Consolidated, S - Standalone