As of 2025-08-20, the Intrinsic Value of Constellation Brands Inc (STZ) is 201.13 USD. This STZ valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 165.90 USD, the upside of Constellation Brands Inc is 21.20%.
The range of the Intrinsic Value is 80.46 - 1,886.72 USD
Based on its market price of 165.90 USD and our intrinsic valuation, Constellation Brands Inc (STZ) is undervalued by 21.20%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 80.46 - 1,886.72 | 201.13 | 21.2% |
DCF (Growth 10y) | 122.16 - 2,330.43 | 270.17 | 62.8% |
DCF (EBITDA 5y) | 33.17 - 62.38 | 45.96 | -72.3% |
DCF (EBITDA 10y) | 62.26 - 104.69 | 80.78 | -51.3% |
Fair Value | -62.72 - -62.72 | -62.72 | -137.81% |
P/E | (49.98) - 16.04 | (20.63) | -112.4% |
EV/EBITDA | 28.10 - 135.52 | 73.71 | -55.6% |
EPV | 79.76 - 128.68 | 104.22 | -37.2% |
DDM - Stable | (37.70) - (228.55) | (133.13) | -180.2% |
DDM - Multi | 54.86 - 262.68 | 91.23 | -45.0% |
Market Cap (mil) | 29,246.51 |
Beta | 0.47 |
Outstanding shares (mil) | 176.29 |
Enterprise Value (mil) | 40,739.61 |
Market risk premium | 4.60% |
Cost of Equity | 6.63% |
Cost of Debt | 4.39% |
WACC | 5.67% |