Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
CONSTELLATION BRANDS, INC.
Bear Case (25th pct.)
8.3% vs price
Base Case (Median)
29.8% vs price
Bull Case (75th pct.)
60.9% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $444.60 | 293.9% | High (40%) |
| PE Comparable | $192.60 | 70.6% | Medium (25%) |
| Graham Number | $105.21 | -6.8% | High (80%) |
| EV/EBITDA | $114.89 | 1.8% | Medium (20%) |
| EV/FCF | $148.52 | 31.6% | Medium (20%) |
| Earnings Power Value | $144.46 | 28.0% | High (70%) |
Based on 6 out of 7 methods, STZ appears undervalued at the current price of $112.87. The base case fair value of $146.49 implies 29.8% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.