STZ
Constellation Brands Inc
Price:  
122.45 
USD
Volume:  
1,635,041.00
United States | Beverages
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STZ Intrinsic Value

70.70 %
Upside

What is the intrinsic value of STZ?

As of 2026-09-18, the Intrinsic Value of Constellation Brands Inc (STZ) is 208.99 USD. This STZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 122.45 USD, the upside of Constellation Brands Inc is 70.70%.

The range of the Intrinsic Value is 153.93 - 302.70 USD

Is STZ undervalued or overvalued?

Based on its market price of 122.45 USD and our intrinsic valuation, Constellation Brands Inc (STZ) is undervalued by 70.70%.

122.45 USD
Stock Price
208.99 USD
Intrinsic Value
Intrinsic Value Details

STZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 153.93 - 302.70 208.99 70.7%
DCF (Growth 10y) 177.62 - 330.33 234.39 91.4%
DCF (EBITDA 5y) 148.92 - 184.34 162.45 32.7%
DCF (EBITDA 10y) 174.43 - 225.96 195.68 59.8%
Fair Value 343.03 - 343.03 343.03 180.14%
P/E 171.99 - 291.16 212.79 73.8%
EV/EBITDA 121.00 - 154.24 132.56 8.3%
EPV 106.77 - 174.57 140.67 14.9%
DDM - Stable 107.37 - 232.62 169.99 38.8%
DDM - Multi 124.06 - 209.05 155.70 27.2%

STZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 16,281.32
Beta 0.21
Outstanding shares (mil) 132.96
Enterprise Value (mil) 26,718.52
Market risk premium 4.60%
Cost of Equity 7.63%
Cost of Debt 4.39%
WACC 5.96%