Brown-Forman Corp
NYSE:BF.B
Intrinsic Value
Brown-Forman Corp. engages in the production and distribution of alcoholic beverages. [ Read More ]
The intrinsic value of one BF.B stock under the Base Case scenario is 41.37 USD. Compared to the current market price of 52.08 USD, Brown-Forman Corp is Overvalued by 21%.
Valuation Backtest
Brown-Forman Corp
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Fundamental Analysis
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Balance Sheet Decomposition
Brown-Forman Corp
Current Assets | 4.4B |
Cash & Short-Term Investments | 589m |
Receivables | 878m |
Other Current Assets | 2.9B |
Non-Current Assets | 3.8B |
PP&E | 1B |
Intangibles | 2.5B |
Other Non-Current Assets | 340m |
Current Liabilities | 1.6B |
Accounts Payable | 747m |
Short-Term Debt | 728m |
Other Current Liabilities | 137m |
Non-Current Liabilities | 3.4B |
Long-Term Debt | 2.7B |
Other Non-Current Liabilities | 702m |
Earnings Waterfall
Brown-Forman Corp
Revenue
|
4.3B
USD
|
Cost of Revenue
|
-1.7B
USD
|
Gross Profit
|
2.6B
USD
|
Operating Expenses
|
-1.3B
USD
|
Operating Income
|
1.3B
USD
|
Other Expenses
|
-372m
USD
|
Net Income
|
965m
USD
|
Free Cash Flow Analysis
Brown-Forman Corp
What is Free Cash Flow?
BF.B Profitability Score
Profitability Due Diligence
Brown-Forman Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Brown-Forman Corp's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
BF.B Solvency Score
Solvency Due Diligence
Brown-Forman Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Score
Brown-Forman Corp's solvency score is 60/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
BF.B Price Targets Summary
Brown-Forman Corp
According to Wall Street analysts, the average 1-year price target for BF.B is 59.93 USD with a low forecast of 50.5 USD and a high forecast of 84 USD.
Shareholder Return
BF.B Price
Brown-Forman Corp
Average Annual Return | 7.92% |
Standard Deviation of Annual Returns | 17.98% |
Max Drawdown | -35% |
Market Capitalization | 25B USD |
Shares Outstanding | 475 566 000 |
Percentage of Shares Shorted | 3% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Brown-Forman Corp. engages in the production and distribution of alcoholic beverages. The company is headquartered in Louisville, Kentucky and currently employs 4,700 full-time employees. The firm manufactures, distill, bottle, import, export, market, and sell a range of beverage alcohol products. The firm has a portfolio of approximately 40 spirit, ready-to-drink (RTD) cocktail, and wine brands. Its principal brands include Jack Daniel's Tennessee Whiskey, Jack Daniel's RTDs, Jack Daniel's Tennessee Honey, Gentleman Jack Rare Tennessee Whiskey, Jack Daniel's Tennessee Fire, Jack Daniel's Single Barrel Collection, Jack Daniel's Sinatra Select, Jack Daniel's Winter Jack, Jack Daniel's No. 27 Gold Tennessee Whiskey, Finlandia Vodkas, Korbel California Brandy, Korbel California Champagnes, Woodford Reserve Kentucky Bourbons, Woodford Reserve Double Oaked, el Jimador Tequilas, el Jimador New Mix RTDs, Herradura Tequilas, Sonoma-Cutrer California Wines, Chambord Liqueur, Old Forester Kentucky Straight Bourbon Whisky, Coopers' Craft Kentucky Bourbon, Antiguo Tequila, Pepe Lopez Tequila and Fords Gin.
Contact
IPO
Employees
Officers
The intrinsic value of one BF.B stock under the Base Case scenario is 41.37 USD.
Compared to the current market price of 52.08 USD, Brown-Forman Corp is Overvalued by 21%.