STZ
Constellation Brands Inc
Price:  
135.01 
USD
Volume:  
4,588,147.00
United States | Beverages
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STZ Intrinsic Value

43.80 %
Upside

What is the intrinsic value of STZ?

As of 2025-12-21, the Intrinsic Value of Constellation Brands Inc (STZ) is 194.13 USD. This STZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 135.01 USD, the upside of Constellation Brands Inc is 43.80%.

The range of the Intrinsic Value is 79.16 - 1,889.45 USD

Is STZ undervalued or overvalued?

Based on its market price of 135.01 USD and our intrinsic valuation, Constellation Brands Inc (STZ) is undervalued by 43.80%.

135.01 USD
Stock Price
194.13 USD
Intrinsic Value
Intrinsic Value Details

STZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 79.16 - 1,889.45 194.13 43.8%
DCF (Growth 10y) 110.59 - 2,178.75 242.44 79.6%
DCF (EBITDA 5y) 39.47 - 60.73 50.67 -62.5%
DCF (EBITDA 10y) 65.98 - 98.50 82.30 -39.0%
Fair Value 175.63 - 175.63 175.63 30.09%
P/E 10.44 - 165.24 80.73 -40.2%
EV/EBITDA 8.49 - 122.94 63.27 -53.1%
EPV 93.89 - 147.55 120.72 -10.6%
DDM - Stable 98.19 - 601.18 349.69 159.0%
DDM - Multi 53.59 - 247.01 87.20 -35.4%

STZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 23,497.14
Beta 0.50
Outstanding shares (mil) 174.04
Enterprise Value (mil) 33,970.04
Market risk premium 4.60%
Cost of Equity 6.45%
Cost of Debt 4.39%
WACC 5.39%