Constellation Brands shows prevailing Real Value of $196.22 per share. The current price of the firm is $204.07. At this time the firm appears to be fairly valued. This module approximates value of Constellation Brands from analyzing the firm fundamentals such as Return On Equity of
21.48%, Current Valuation of 53.23B and Profit Margin of 29.96% 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.
September 15, 2019
Constellation Brands is very steady asset. Calculation of real value of Constellation Brands is based on 3 months time horizon. Increasing Constellation Brands time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Valuation Drivers Correlation
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Constellation Brands Market CapConstellation Brands is rated below average in market capitalization category among related companies. Market capitalization of Beverages - Wineries & Distilleries industry is at this time estimated at about 961.13 Billion. Constellation Brands holds roughly 39.53 Billion in market capitalization claiming about 4% of stocks in Beverages - Wineries & Distilleries industry.
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Constellation Brands is rated below average in last dividend paid category among related companies. It is rated below average in price to book category among related companies fabricating about 1.08 of Price to Book per Last Dividend Paid.
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