As of 2024-12-14, the Intrinsic Value of Constellation Brands Inc (STZ) is
322.72 USD. This STZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 239.66 USD, the upside of Constellation Brands Inc is
34.70%.
The range of the Intrinsic Value is 214.13 - 599.23 USD
322.72 USD
Intrinsic Value
STZ Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
214.13 - 599.23 |
322.72 |
34.7% |
| DCF (Growth 10y) |
251.09 - 637.53 |
360.71 |
50.5% |
| DCF (EBITDA 5y) |
148.90 - 215.16 |
182.83 |
-23.7% |
| DCF (EBITDA 10y) |
192.89 - 271.65 |
231.78 |
-3.3% |
| Fair Value |
79.80 - 79.80 |
79.80 |
-66.70% |
| P/E |
53.50 - 178.39 |
115.32 |
-51.9% |
| EV/EBITDA |
91.57 - 217.15 |
159.21 |
-33.6% |
| EPV |
69.57 - 106.63 |
88.10 |
-63.2% |
| DDM - Stable |
34.06 - 100.69 |
67.38 |
-71.9% |
| DDM - Multi |
151.52 - 312.49 |
200.47 |
-16.4% |
STZ Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
43,507.87 |
| Beta |
0.19 |
| Outstanding shares (mil) |
181.54 |
| Enterprise Value (mil) |
55,039.68 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.71% |
| Cost of Debt |
4.39% |
| WACC |
5.96% |