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Intrinsic Value of Constellation Brands Inc (STZ)

Previous Close$237.51
Intrinsic Value$87.00
Upside potential  -63%
Previous Close
$237.51
Intrinsic Value
$87.00*
Potential        
-63%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-02-28 and quarterly data as of 2023-05-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %7.2NaN
Revenue, $9453NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m6610NaN
Operating income, $m2843NaN
EBITDA, $m3277NaN
Interest expense (income), $mNaN
Earnings before tax, $m351NaN
Tax expense, $m422NaN
Net income, $m-71NaN

BALANCE SHEET

Cash and short-term investments, $m134NaN
Total assets, $m24662NaN
Adjusted assets (=assets-cash), $m24529NaN
Average production assets, $m17098NaN
Working capital, $m528NaN
Total debt, $m12461NaN
Total liabilities, $m15928NaN
Total equity, $m8734NaN
Debt-to-equity ratio1.427NaN
Adjusted equity ratio0.399NaN

CASH FLOW

Net income, $m-71NaN
Depreciation, amort., depletion, $m434NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2757NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1029NaN
Free cash flow, $m3786NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m528
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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