Constellation Brands, Inc.
Bear Case (25th pct.)
6.8% vs price
Base Case (Median)
42.5% vs price
Bull Case (75th pct.)
57.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $401.11 | 207.2% | High (40%) |
| PE Comparable | $192.60 | 47.5% | Medium (25%) |
| Graham Number | $104.23 | -20.2% | High (80%) |
| EV/EBITDA | $179.60 | 37.6% | Medium (20%) |
| EV/FCF | $209.13 | 60.2% | Medium (20%) |
| Earnings Power Value | $126.11 | -3.4% | High (70%) |
Based on 6 out of 8 methods, STZ appears undervalued at the current price of $130.56. The base case fair value of $186.10 implies 42.5% 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.