STZ
Constellation Brands Inc
Price:  
163.30 
USD
Volume:  
2,398,926.00
United States | Beverages
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STZ Intrinsic Value

32.10 %
Upside

What is the intrinsic value of STZ?

As of 2025-06-24, the Intrinsic Value of Constellation Brands Inc (STZ) is 215.74 USD. This STZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 163.30 USD, the upside of Constellation Brands Inc is 32.10%.

The range of the Intrinsic Value is 88.05 - 2,002.98 USD

Is STZ undervalued or overvalued?

Based on its market price of 163.30 USD and our intrinsic valuation, Constellation Brands Inc (STZ) is undervalued by 32.10%.

163.30 USD
Stock Price
215.74 USD
Intrinsic Value
Intrinsic Value Details

STZ Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 88.05 - 2,002.98 215.74 32.1%
DCF (Growth 10y) 120.19 - 2,295.79 265.81 62.8%
DCF (EBITDA 5y) 30.77 - 63.79 44.39 -72.8%
DCF (EBITDA 10y) 55.89 - 100.27 74.34 -54.5%
Fair Value -11.43 - -11.43 -11.43 -107.00%
P/E (8.29) - 13.36 0.87 -99.5%
EV/EBITDA 18.04 - 134.91 65.72 -59.8%
EPV 79.18 - 127.53 103.35 -36.7%
DDM - Stable (6.81) - (40.76) (23.79) -114.6%
DDM - Multi 56.59 - 268.77 94.12 -42.4%

STZ Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 29,070.67
Beta 0.43
Outstanding shares (mil) 178.02
Enterprise Value (mil) 40,500.27
Market risk premium 4.60%
Cost of Equity 6.66%
Cost of Debt 4.39%
WACC 5.68%