Brown-Forman Corp
NYSE:BF.A
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Brown-Forman Corp
NYSE:BF.A
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Intrinsic Value
The intrinsic value of 
Brown-Forman Corp (BF.A) under the Base Case is 27.22 USD per share.
Compared with the current market price of 30.36 USD, the stock appears
Overvalued by 10% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Brown-Forman Does
Brown-Forman makes and sells alcoholic beverages, especially whiskey, tequila, gin, rum, and ready-to-drink cocktails. Its best-known brands include Jack Daniel’s, Woodford Reserve, Old Forester, and Herradura. The company sells these products to bars, restaurants, liquor stores, wholesalers, and consumers in many countries, with most of its money coming from selling bottled spirits and related brands through distributors and retail channels.
- Headquarters
- United States of America US
- Employees
- 5 000
- IPO date
- Mar 17, 1980
Brown-Forman has a wide economic moat
Customers’ willingness to pay more for trusted whiskey brands makes it difficult for competitors to win sales simply by offering cheaper bottles. In our assessment, Jack Daniel’s distinctive identity and Woodford Reserve’s premium reputation give Brown-Forman lasting protection that rivals cannot quickly recreate through advertising or similar recipes.
Read the full moat analysis
Revenue & Expenses Breakdown
Brown-Forman Corp
Earnings Waterfall
Brown-Forman Corp
The intrinsic value for Brown-Forman Corp (BF.A) under the Base Case is 27.22 USD.
Compared with the current market price of 30.36 USD, the stock appears Overvalued by 10% .