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1. Company Snapshot

1.a. Company Description

Vector Group Ltd., through its subsidiaries, manufactures and sells cigarettes in the United States.It operates in two segments, Tobacco and Real Estate.The company produces cigarettes in 100 combinations under the EAGLE 20's, Pyramid, Montego, Grand Prix, Liggett Select, Eve, and USA brand names, as well as various partner and private label brands.


It markets and sells its cigarettes to wholesalers and distributors of tobacco and convenience products, as well as grocery, drug, and convenience store chains.The company also engages in real estate investment business.The company was formerly known as Brooke Group Ltd.


and changed its name to Vector Group Ltd.in May 2000.Vector Group Ltd.


was founded in 1873 and is headquartered in Miami, Florida.

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1.b. Last Insights on VGR

Vector Group Ltd.'s recent performance was driven by solid earnings estimate revisions, reflected in its upgrade to a Zacks Rank #2 (Buy). The company's growing optimism about its earnings prospects, combined with its recent price strength, make it an attractive choice for momentum investors. Additionally, Vector Group's sale to JT Group for $15.00 per share in cash has sparked an investigation into whether the sale is fair to shareholders, potentially creating a catalyst for further price movement.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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Marotta Controls Secures Contract with L3Harris for Thrust Vector Control System Development

Nov -12

Source: globenewswire.com

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Unity Software: Vector Is Creating An Inflection Point

Nov -11

Source: seekingalpha.com

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Wrap and Vector Achieve Air-to-Air Interdiction Using BolaWrap® Entanglement Technology, Ushering New Era of CUAS Defense for Military, Homeland Security, and Public Safety Partners

Nov -05

Source: globenewswire.com

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Generation Uranium discusses VGR Trend, a high priority target for high-grade Athabasca Basin style mineralization

Nov -03

Source: thenewswire.com

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Unity set to beat Q2 guidance as Vector platform gains traction, analysts say

Oct -30

Source: proactiveinvestors.com

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Elastic Introduces New Vector Storage Format DiskBBQ for More Efficient Vector Search

Oct -30

Source: businesswire.com

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Genenta: Lentiviral Vector Technology Early Survival GBM Signal Warrants Buy Rating

Oct -27

Source: seekingalpha.com

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Unity Software: Double-Digit Growth Is Possible With Multiple Upside Potential

Oct -16

Source: seekingalpha.com

4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (4.60%)

6. Segments

Tobacco

Expected Growth: 4.6%

Vector Group Ltd.'s tobacco segment growth of 4.6% is driven by increasing sales of its discount brands, such as Eagle 20's, and premium brands like Pyramid. Additionally, the company's focus on cost savings initiatives, efficient supply chain management, and strategic pricing strategies have contributed to the growth.

7. Detailed Products

Tobacco Products

Vector Group Ltd. manufactures and sells a range of tobacco products, including cigarettes, cigars, and other tobacco products.

E-Cigarettes

Vector Group Ltd. offers a range of e-cigarette products, including vaping devices and e-liquids.

Real Estate Investment

Vector Group Ltd. invests in and manages a portfolio of real estate properties, including commercial and residential properties.

Liggett's Tobacco

Vector Group Ltd. owns Liggett's Tobacco, a leading manufacturer of tobacco products, including cigarettes and cigars.

Douglas Elliman Realty

Vector Group Ltd. owns Douglas Elliman Realty, a leading real estate brokerage firm.

8. Vector Group Ltd.'s Porter Forces

Forces Ranking

Threat Of Substitutes

Vector Group Ltd. operates in a highly competitive industry, and there are many substitutes available to customers. However, the company's strong brand recognition and customer loyalty help to mitigate the threat of substitutes.

Bargaining Power Of Customers

Vector Group Ltd. has a large customer base, but the customers have significant bargaining power due to the availability of substitutes. The company needs to focus on customer retention and loyalty programs to maintain its market share.

Bargaining Power Of Suppliers

Vector Group Ltd. has a diversified supplier base, which reduces the bargaining power of individual suppliers. The company's strong relationships with suppliers also help to mitigate the risk of supply chain disruptions.

Threat Of New Entrants

The tobacco industry has high barriers to entry, including significant regulatory hurdles and high capital requirements. However, new entrants can still disrupt the market with innovative products and marketing strategies.

Intensity Of Rivalry

The tobacco industry is highly competitive, with several large players competing for market share. Vector Group Ltd. needs to focus on differentiating its products and services to maintain its market position.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 217.06%
Debt Cost 8.92%
Equity Weight -117.06%
Equity Cost 8.92%
WACC 8.92%
Leverage -185.43%

11. Quality Control: Vector Group Ltd. passed 3 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

14.99$

Current Price

14.99$

Potential

-0.00%

Expected Cash-Flows