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Altria Group, Inc. (MO) Avaliação DCF |

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Altria Group, Inc. (MO) Bundle
Explore Altria Group, Inc. (MO) FINGO FINANCEIRO Com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para determinar o valor intrínseco da Altria Group, Inc. (MO) e informe suas decisões de investimento.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 20,841.0 | 21,111.0 | 20,688.0 | 20,502.0 | 20,444.0 | 20,347.4 | 20,251.2 | 20,155.6 | 20,060.3 | 19,965.5 |
Revenue Growth, % | 0 | 1.3 | -2 | -0.89907 | -0.2829 | -0.47254 | -0.47254 | -0.47254 | -0.47254 | -0.47254 |
EBITDA | 11,751.0 | 12,163.0 | 12,527.0 | 12,349.0 | 15,068.0 | 12,553.8 | 12,494.5 | 12,435.5 | 12,376.7 | 12,318.2 |
EBITDA, % | 56.38 | 57.61 | 60.55 | 60.23 | 73.7 | 61.7 | 61.7 | 61.7 | 61.7 | 61.7 |
Depreciation | 257.0 | 244.0 | 226.0 | 272.0 | 286.0 | 252.6 | 251.4 | 250.2 | 249.0 | 247.9 |
Depreciation, % | 1.23 | 1.16 | 1.09 | 1.33 | 1.4 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
EBIT | 11,494.0 | 11,919.0 | 12,301.0 | 12,077.0 | 14,782.0 | 12,301.2 | 12,243.1 | 12,185.3 | 12,127.7 | 12,070.4 |
EBIT, % | 55.15 | 56.46 | 59.46 | 58.91 | 72.3 | 60.46 | 60.46 | 60.46 | 60.46 | 60.46 |
Total Cash | 4,945.0 | 4,544.0 | 4,030.0 | 3,686.0 | 3,127.0 | 3,988.3 | 3,969.5 | 3,950.7 | 3,932.0 | 3,913.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 137.0 | 47.0 | 1,721.0 | .0 | 270.0 | 428.1 | 426.1 | 424.1 | 422.0 | 420.1 |
Account Receivables, % | 0.65736 | 0.22263 | 8.32 | 0 | 1.32 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
Inventories | 1,966.0 | 1,194.0 | 1,180.0 | 1,215.0 | 1,080.0 | 1,302.3 | 1,296.2 | 1,290.0 | 1,283.9 | 1,277.9 |
Inventories, % | 9.43 | 5.66 | 5.7 | 5.93 | 5.28 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 |
Accounts Payable | 380.0 | 449.0 | 552.0 | 582.0 | 700.0 | 524.2 | 521.7 | 519.3 | 516.8 | 514.4 |
Accounts Payable, % | 1.82 | 2.13 | 2.67 | 2.84 | 3.42 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
Capital Expenditure | -231.0 | -169.0 | -205.0 | -196.0 | -142.0 | -185.2 | -184.3 | -183.4 | -182.6 | -181.7 |
Capital Expenditure, % | -1.11 | -0.80053 | -0.99091 | -0.956 | -0.69458 | -0.91008 | -0.91008 | -0.91008 | -0.91008 | -0.91008 |
Tax Rate, % | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 |
EBITAT | 7,451.9 | 7,714.3 | 9,595.7 | 8,984.8 | 12,191.0 | 8,965.9 | 8,923.6 | 8,881.4 | 8,839.4 | 8,797.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 5,754.9 | 8,720.3 | 8,059.7 | 10,776.8 | 12,318.0 | 8,477.1 | 8,996.4 | 8,953.8 | 8,911.5 | 8,869.4 |
WACC, % | 6.09 | 6.09 | 6.21 | 6.18 | 6.25 | 6.16 | 6.16 | 6.16 | 6.16 | 6.16 |
PV UFCF | ||||||||||
SUM PV UFCF | 37,041.2 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 8,914 | |||||||||
Terminal Value | 157,357 | |||||||||
Present Terminal Value | 116,677 | |||||||||
Enterprise Value | 153,718 | |||||||||
Net Debt | 21,799 | |||||||||
Equity Value | 131,919 | |||||||||
Diluted Shares Outstanding, MM | 1,718 | |||||||||
Equity Value Per Share | 76.79 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator with pre-filled real MO financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe the effect of your inputs on Altria’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- 🔍 Real-Life MO Financials: Pre-filled historical and projected data for Altria Group, Inc. (MO).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Altria's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Altria's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template with Altria Group, Inc.'s (MO) data included.
- Step 2: Explore the pre-filled sheets and understand the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Altria Group, Inc.'s (MO) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator for Altria Group, Inc. (MO)?
- Accuracy: Utilizes real Altria financials to ensure precise data.
- Flexibility: Built for users to easily test and adjust inputs as needed.
- Time-Saving: Avoid the complexity of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected by CFOs.
- User-Friendly: Intuitive design makes it accessible for users without extensive financial modeling backgrounds.
Who Should Use This Product?
- Investors: Evaluate Altria Group's valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Altria.
- Consultants: Provide detailed valuation assessments for clients in various sectors.
- Students and Educators: Utilize real-time data to practice and instruct on valuation methods.
What the Template Contains
- Pre-Filled DCF Model: Altria Group’s financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Altria’s profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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