Constellation Brands Valuation

Constellation Brands Inc -- USA ETF  

USD 219.37  1.39  0.64%

Constellation Brands Inc shows prevailing Real Value of $187.88 per share. The current price of the entity is $219.37. At this time the entity appears to be over valued. Macroaxis approximates value of Constellation Brands Inc from analyzing the entity fundamentals such as Current Valuation of 51.24B, Return On Equity of 23.47% and Profit Margin of 23.6% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.

I want to maintain the focus here on the beer market and continue to dig and give you insight on how these larger companies can play in this arena and do it well. First, these large companies can begin to purchase the little microbrewers and add it to their portfolio of beers. For example, Goose Island is owned by the parent company of Budweiser. So they are no longer a microbrewer, but to the average person who is not educated in the beer market will still think that is a microbrewer.

Valuation Drivers Correlation

Selected Constellation Brands Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
Investment Horizon     30 Days    Login   to change
Over Valued
December 12, 2017
219.37
Market Value
Downside upside
Downside
185.27
187.88
Real Value
Target Price Odds
 Above  Below  
241.31
Upside
Upside upside
Constellation Brands is not too risky asset. Calculation of real value of Constellation Brands Inc is based on 1 month time horizon. Increasing Constellation Brands Inc time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Recommendations

Constellation Brands Analyst Recommendations
Target PriceAdvice# of Analysts
157.0Buy10Odds
Constellation Brands Inc current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Constellation Brands Analyst Advice  

Tax Efficiency

Constellation Brands Inc Tax Efficiency History

Tax Efficiency

Market Capitalization

Constellation Brands Market Capitalization Analysis
Constellation Brands Inc cannot be rated in Market Capitalization category at this point.Market capitalization of Beverage Manufacturers industry is at this time estimated at about 483.1 Billion. Constellation Brands holds roughly 42.63 Billion in market capitalization claiming about 9% of stocks in Beverage Manufacturers industry.
Capitalization  Valuation  Workforce  Total debt  Revenue