Constellation Brands Valuation
| STZ Stock | USD 235.97 2.37 1.01% |
At this time, the firm appears to be undervalued. Constellation Brands shows a prevailing Real Value of $253.07 per share. The current price of the firm is $235.97. Our model approximates the value of Constellation Brands from analyzing the firm fundamentals such as Profit Margin of 0.06 %, return on equity of 0.0711, and Current Valuation of 54.51 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Constellation Brands' valuation include:
Price Book 5.3886 | Enterprise Value 54.5 B | Enterprise Value Ebitda 34.5589 | Price Sales 4.1625 | Forward PE 15.2207 |
Undervalued
Today
Please note that Constellation Brands' price fluctuation is very steady at this time. Calculation of the real value of Constellation Brands is based on 3 months time horizon. Increasing Constellation Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Constellation Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Constellation Stock. However, Constellation Brands' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 235.97 | Real 253.07 | Target 292.8 | Hype 235.97 | Naive 234.3 |
The intrinsic value of Constellation Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Constellation Brands' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Constellation Brands Class helps investors to forecast how Constellation stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Constellation Brands more accurately as focusing exclusively on Constellation Brands' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Constellation Brands' intrinsic value based on its ongoing forecasts of Constellation Brands' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Constellation Brands' closest peers.
Constellation Brands Cash |
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Constellation Valuation Trend
Analysing the historical paterns of Constellation Brands' enterprise value and its market capitalization is a good way to estimate and gauge the value of Constellation Brands Class over time and is usually enough for investors to make rational market timing decisions.
Constellation Revenue by Product
Constellation Brands Total Value Analysis
Constellation Brands Class is at this time anticipated to have company total value of 54.51 B with market capitalization of 42.42 B, debt of 12.56 B, and cash on hands of 133.5 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Constellation Brands fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
54.51 B | 42.42 B | 12.56 B | 133.5 M |
Constellation Brands Investor Information
About 82.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.23. Constellation Brands last dividend was issued on the 5th of November 2024. The entity had 2:1 split on the 16th of May 2005. Based on the key indicators related to Constellation Brands' liquidity, profitability, solvency, and operating efficiency, Constellation Brands Class may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0588 | 0.3182 |
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| Total Cash From Operating Activities | 2.9 B | 2.8 B |
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| Operating Income | 3.3 B | 3.2 B |
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Constellation Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Constellation Brands has an asset utilization ratio of 38.77 percent. This suggests that the Company is making $0.39 for each dollar of assets. An increasing asset utilization means that Constellation Brands Class is more efficient with each dollar of assets it utilizes for everyday operations.Constellation Brands Ownership Allocation
Constellation Brands holds a total of 181.54 Million outstanding shares. The majority of Constellation Brands Class outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Constellation Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Constellation Brands. Please pay attention to any change in the institutional holdings of Constellation Brands Class as this could imply that something significant has changed or is about to change at the company. Please note that on November 6, 2024, Representative Earl Blumenauer of US Congress acquired $15k to $50k worth of Constellation Brands's common stock.Constellation Brands Profitability Analysis
The company reported the last year's revenue of 9.96 B. Total Income to common stockholders was 1.73 B with profit before taxes, overhead, and interest of 4.71 B.Constellation Brands Past Distributions to stockholders
About Constellation Brands Valuation
Our relative valuation model uses a comparative analysis of Constellation Brands. We calculate exposure to Constellation Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Constellation Brands's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5 B | 5.3 B | |
| Pretax Profit Margin | 0.22 | 0.03 | |
| Operating Profit Margin | 0.32 | 0.06 | |
| Net Profit Margin | 0.17 | 0.02 | |
| Gross Profit Margin | 0.50 | 0.31 |
Constellation Brands Quarterly Retained Earnings |
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A single share of Constellation Brands represents a small ownership stake in the entity. As a stockholder of Constellation, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Constellation Brands Dividends Analysis For Valuation
Dividend Paid And Capex Coverage Ratio is likely to rise to 2.94 in 2024, whereas Dividends Paid is likely to drop slightly above 379.8 M in 2024. . At this time, Constellation Brands' Retained Earnings are fairly stable compared to the past year. Price Earnings Ratio is likely to rise to 41.12 in 2024, whereas Retained Earnings Total Equity is likely to drop slightly above 9 B in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 653.8 M | 379.8 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.38 | 0.36 | |
| Dividend Paid And Capex Coverage Ratio | 1.45 | 2.94 |
There are various types of dividends Constellation Brands can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Constellation shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Constellation Brands Class directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Constellation pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Constellation Brands by the value of the dividends paid out.
Constellation Brands Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 184 M | |
| Quarterly Earnings Growth Y O Y | 5.459 | |
| Forward Price Earnings | 15.2207 |
Constellation Brands Current Valuation Indicators
Valuation refers to the process of determining the present value of Constellation Brands Class and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Constellation we look at many different elements of the entity such as Constellation's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Constellation Brands, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Constellation Brands' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Constellation Brands' worth.Additional Tools for Constellation Stock Analysis
When running Constellation Brands' price analysis, check to measure Constellation Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Brands is operating at the current time. Most of Constellation Brands' value examination focuses on studying past and present price action to predict the probability of Constellation Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Brands' price. Additionally, you may evaluate how the addition of Constellation Brands to your portfolios can decrease your overall portfolio volatility.