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Intrinsic value of Constellation Brands Inc (STZ)

Previous Close$258.72
Intrinsic Value
Upside potential
Previous Close
$258.72

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh87.08 

The original valuation is based on fiscal year data as of 2022-02-28 and quarterly data as of 2022-08-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %2.4NaN
Revenue, $8821NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6489NaN
Operating income, $m2332NaN
EBITDA, $m2756NaN
Interest expense (income), $mNaN
Earnings before tax, $m269NaN
Tax expense, $m309NaN
Net income, $m-40NaN

BALANCE SHEET

Cash and short-term investments, $m199NaN
Total assets, $m25856NaN
Adjusted assets (=assets-cash), $m25656NaN
Average production assets, $m16512NaN
Working capital, $m631NaN
Total debt, $m10417NaN
Total liabilities, $m13808NaN
Total equity, $m12048NaN
Debt-to-equity ratio0.865NaN
Adjusted equity ratio0.498NaN

CASH FLOW

Net income, $m-40NaN
Depreciation, amort., depletion, $m424NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2705NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1023NaN
Free cash flow, $m3728NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m631
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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