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Constellation Brands Inc
NYSE:STZ

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Constellation Brands Inc
NYSE:STZ
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Price: 152.931 USD -2.33%
Market Cap: $26.5B

EV/FCFF

20.3
Current
35%
Cheaper
vs 3-y average of 31

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
20.3
=
Enterprise Value
$36.8B
/
Free Cash Flow to Firm
$1.8B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
20.3
=
Enterprise Value
$36.8B
/
Free Cash Flow to Firm
$1.8B

Valuation Scenarios

Constellation Brands Inc is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (31), the stock would be worth $233.82 (53% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+53%
Average Upside
33%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 20.3 $152.93
0%
3-Year Average 31 $233.82
+53%
5-Year Average 30 $226.11
+48%
Industry Average 23.6 $177.65
+16%
Country Average 23.2 $175.14
+15%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
44rd
Based on 8 393 companies
44rd percentile
20.3
Low
0 — 15.4
Typical Range
15.4 — 35.1
High
35.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 15.4
Median 23.2
70th Percentile 35.1
Max 3 178 983.5

Constellation Brands Inc
Glance View

Constellation Brands Inc. is a prominent force in the beverage alcohol industry, orchestrating a dynamic portfolio that caters to a broad spectrum of consumer preferences. Known for its innovative approach in the wine, spirits, and beer sectors, the company thrives on a robust brand portfolio featuring popular names like Corona, Modelo, and Robert Mondavi. The business strategically acquires and nurtures brands that align with evolving consumer tastes, ensuring it sustains its competitive edge and market relevance. This approach, coupled with strategic partnerships and targeted marketing, fuels its dominance in both local and international markets. The company operates through a model that integrates production, distribution, and retail alliances, creating a seamless flow from vineyard or brewery to the glass. It generates revenue through the sales of its extensive product range, capitalizing on brand loyalty and global demand. Constellation Brands has leaned significantly into the premiumization trend, boosting margins by pushing higher-end products. Further, its investment in emerging beverages like hard seltzers and cannabis-infused drinks positions the company to cash in on contemporary consumer shifts. By balancing the art of brand storytelling with smart acquisitions and consumer insights, Constellation Brands makes sure it stays on top as a potent player in the beverage industry.

STZ Intrinsic Value
215.351 USD
Undervaluation 29%
Intrinsic Value
Price $152.931
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