Vector Group Ltd
NYSE:VGR

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Vector Group Ltd Logo
Vector Group Ltd
NYSE:VGR
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Price: 14.99 USD Market Closed
Market Cap: 2.4B USD
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Intrinsic Value

The intrinsic value of one VGR stock under the Base Case scenario is 16.3 USD. Compared to the current market price of 14.99 USD, Vector Group Ltd is Undervalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

VGR Intrinsic Value
16.3 USD
Undervaluation 8%
Intrinsic Value
Price
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Base Case
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Valuation Backtest
Vector Group Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Vector Group Ltd

Current Assets 681.2m
Cash & Short-Term Investments 531.7m
Receivables 30.2m
Other Current Assets 119.2m
Non-Current Assets 412.8m
Long-Term Investments 163.6m
PP&E 55m
Intangibles 107.5m
Other Non-Current Assets 86.7m
Current Liabilities 279.8m
Accounts Payable 6.1m
Accrued Liabilities 117.5m
Other Current Liabilities 156.2m
Non-Current Liabilities 1.5B
Long-Term Debt 1.4B
Other Non-Current Liabilities 153.3m
Efficiency

Earnings Waterfall
Vector Group Ltd

Revenue
1.4B USD
Cost of Revenue
-946m USD
Gross Profit
475m USD
Operating Expenses
-116m USD
Operating Income
358.9m USD
Other Expenses
-162.3m USD
Net Income
196.6m USD

Free Cash Flow Analysis
Vector Group Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Vector Group saw revenues rise slightly to $371.9 million in Q2 2024. Net income grew to $54.2 million, up from $38.1 million in Q2 2023. Their tobacco segment, led by the Montego brand, strengthened margins and market share. Montego's share increased to 4.1%. Vector maintains significant liquidity, and the deep discount segment continues to outperform, indicating a strong position under ongoing economic pressures.

What is Earnings Call?
Fundamental Scores

VGR Profitability Score
Profitability Due Diligence

Vector Group Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Exceptional ROIC
Positive Free Cash Flow
Positive Gross Profit
52/100
Profitability
Score

Vector Group Ltd's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

VGR Solvency Score
Solvency Due Diligence

Vector Group Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Positive Net Debt
Average Altman Z-Score
53/100
Solvency
Score

Vector Group Ltd's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VGR Price Targets Summary
Vector Group Ltd

Wall Street analysts forecast VGR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VGR is 16.32 USD with a low forecast of 16.16 USD and a high forecast of 16.8 USD.

Lowest
Price Target
16.16 USD
8% Upside
Average
Price Target
16.32 USD
9% Upside
Highest
Price Target
16.8 USD
12% Upside
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Dividends

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Dividend Per Share
N/A
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Shareholder Yield

Current shareholder yield for VGR is .

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Ownership

VGR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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Profile

Vector Group Ltd Logo
Vector Group Ltd

Country

United States of America

Industry

Tobacco

Market Cap

2.4B USD

Dividend Yield

5.34%

Description

Vector Group Ltd. is a holding company, which engages in the distribution of tobacco products. The company is headquartered in Miami, Florida and currently employs 500 full-time employees. The firm is engaged in two business segments: Tobacco and Real Estate. Its Tobacco segment is engaged in the manufacture and sale of cigarettes in the United States through its subsidiaries, Liggett Group LLC (Liggett) and Vector Tobacco Inc. (Vector Tobacco) subsidiaries. The Company’s Real Estate segment provides the real estate services, technology and investment business through its subsidiary, New Valley LLC (New Valley). The firm owns interests in properties and real estate projects across the United States through New Valley LLC. Liggett produces cigarettes in approximately 100 combinations of length, style and packaging. Liggett’s brand portfolio includes: Eagle 20’s, Pyramid, Montego, Grand Prix, Liggett Select and Eve.

Contact

FLORIDA
Miami
10Th Floor, 4400 Biscayne Boulevard
+13055798000.0
www.vectorgroupltd.com

IPO

1987-10-08

Employees

500

Officers

President, CEO & Director
Mr. Howard M. Lorber
Senior VP, CFO & Treasurer
Mr. James Bryant Kirkland III
Executive VP, COO & Director
Mr. Richard J. Lampen
Senior VP, General Counsel & Secretary
Mr. Marc N. Bell
President & COO of Liggett Group LLC and Liggett Vector Brands LLC
Mr. Nicholas P. Anson
Senior VP of Enterprise Efficiency & CTO
Mr. James David Ballard
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VP & Controller
Mr. Fredrick W. Schmidt III, CPA
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See Also

Discover More
What is the Intrinsic Value of one VGR stock?

The intrinsic value of one VGR stock under the Base Case scenario is 16.3 USD.

Is VGR stock undervalued or overvalued?

Compared to the current market price of 14.99 USD, Vector Group Ltd is Undervalued by 8%.

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