Constellation Brands Valuation

STZ -- USA Stock  

USD 204.07  0.10  0.049%

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.
Fairly Valued
September 15, 2019
204.07
Market Value
191.87
Downside
196.22
Real Value
224.48
Upside
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 Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Constellation Brands Market Cap

Constellation 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.
Capitalization  Revenue  Workforce  Valuation  Total debt
Horizon     30 Days    Login   to change
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.

Valuation Basics

Constellation Brands Enterprise Value Fundamentals

Quick Ratio0.30
Revenue Growth2.40%
Payout Ratio23.76%
Enterprise Value To Ebitda17.70
Enterprise Value To Revenue6.52

Valuation Indicators

Constellation Brands Valuation Fundamental Ratios

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