Constellation Brands Valuation

Constellation Brands -- USA Stock  

USD 226.58  1.68  0.74%

Constellation Brands shows prevailing Real Value of $185.7822 per share. The current price of the firm is $226.58. At this time the firm appears to be over valued. Macroaxis approximates value of Constellation Brands from analyzing the firm fundamentals such as Current Valuation of 54.04B, Return On Equity of 31.19% and Profit Margin of 30.57% 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.

News on Friday came out stating the company beat estimates for their third quarter profits, with a gross margin of just over 50% versus just over 49% a year prior. Despite an over saturated beer market, the company was able to ship 5.9% more beer, however volume decreased 19.1%. The company also plans to repurchase shares, which will help boost the stock price.

Valuation Drivers Correlation

Selected Constellation Brands Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Constellation Brands is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about  0.28  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for Constellation Brands is roughly  3.60 

Current Market Valuation

Constellation Brands Valuation Boundaries
Over Valued
April 24, 2018
226.58
Market Value
Downside
182.63
185.78
Real Value
Target Price Odds
 Above  Below  
251.09
Upside
Constellation Brands is not too risky asset. Calculation of real value of Constellation Brands is based on 2 months time horizon. Increasing Constellation Brands time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Tax Efficiency

Constellation Brands Tax Efficiency History

Tax Efficiency

Market Capitalization

Constellation Brands Market Capitalization Analysis
Constellation Brands is rated fourth in market capitalization category among related companies. Market capitalization of Beverage Manufacturers industry is at this time estimated at about 547.64 Billion. Constellation Brands holds roughly 45.23 Billion in market capitalization claiming about 8% of stocks in Beverage Manufacturers industry.
Capitalization  Total debt  Valuation  Workforce  Revenue

Valuation Indicators

Constellation Brands Valuation Fundamental Ratios
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