Constellation Brands Inc
XMUN:CB1A
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Intrinsic Value
The intrinsic value of 
Constellation Brands Inc (CB1A) under the Base Case is 128.31 EUR per share.
Compared with the current market price of 121.5 EUR, the stock appears
Undervalued by 5% .
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 Constellation Brands Does
Constellation Brands makes and sells alcoholic beverages, with its best-known business in imported beer and a smaller wine and spirits portfolio. Its beer brands include names such as Modelo and Corona in the U.S. market, while its wine and spirits side includes bottled wine and premium spirits sold under owned or licensed labels.
- Headquarters
- United States of America US
- Employees
- 9 400
- IPO date
- Jul 7, 1986
Constellation Brands has a wide economic moat
Exclusive, perpetual U.S. rights to Modelo, Corona and Pacifico prevent competitors from selling those same brands in its main market. These protected brands give Constellation a lasting advantage: rivals must persuade customers to choose a different label rather than offer the same beer more cheaply.
Read the full moat analysis
Revenue & Expenses Breakdown
Constellation Brands Inc
Earnings Waterfall
Constellation Brands Inc
The intrinsic value for Constellation Brands Inc (CB1A) under the Base Case is 128.31 EUR.
Compared with the current market price of 121.5 EUR, the stock appears Undervalued by 5% .