Constellation Brands Valuation
| CB1A Stock | EUR 215.00 3.60 1.65% |
At this time, the firm appears to be overvalued. Constellation Brands shows a prevailing Real Value of €183.29 per share. The current price of the firm is €215.0. Our model approximates the value of Constellation Brands from analyzing the firm fundamentals such as Current Valuation of 52.15 B, return on equity of 0.0142, and Profit Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Constellation Brands' price fluctuation is very steady at this time. Calculation of the real value of Constellation Brands is based on 3 months time horizon. Increasing Constellation Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Constellation stock is determined by what a typical buyer is willing to pay for full or partial control of Constellation Brands. Since Constellation Brands is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Constellation Stock. However, Constellation Brands' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 215.0 | Real 183.29 | Hype 215.0 |
The real value of Constellation Stock, also known as its intrinsic value, is the underlying worth of Constellation Brands Company, which is reflected in its stock price. It is based on Constellation Brands' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Constellation Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Constellation Brands helps investors to forecast how Constellation stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Constellation Brands more accurately as focusing exclusively on Constellation Brands' fundamentals will not take into account other important factors: Constellation Brands Total Value Analysis
Constellation Brands is currently estimated to have takeover price of 52.15 B with market capitalization of 38.74 B, debt of 9.49 B, and cash on hands of 98.7 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Constellation Brands fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.15 B | 38.74 B | 9.49 B | 98.7 M |
Constellation Brands Investor Information
About 14.0% of the company shares are held by company insiders. The book value of Constellation Brands was currently reported as 45.47. The company has Price/Earnings To Growth (PEG) ratio of 2.34. Constellation Brands last dividend was issued on the 7th of February 2023. Based on the key indicators related to Constellation Brands' liquidity, profitability, solvency, and operating efficiency, Constellation Brands is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Constellation Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Constellation Brands has an asset utilization ratio of 34.11 percent. This implies that the Company is making €0.34 for each dollar of assets. An increasing asset utilization means that Constellation Brands is more efficient with each dollar of assets it utilizes for everyday operations.Constellation Brands Ownership Allocation
Constellation Brands holds a total of 184.5 Million outstanding shares. The majority of Constellation Brands outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Constellation Brands to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Constellation Brands. Please pay attention to any change in the institutional holdings of Constellation Brands as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Constellation Brands Profitability Analysis
The company reported the revenue of 8.82 B. Net Loss for the year was (40.4 M) with profit before overhead, payroll, taxes, and interest of 4.71 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Constellation Brands' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Constellation Brands and how it compares across the competition.
About Constellation Brands Valuation
The stock valuation mechanism determines Constellation Brands' current worth on a weekly basis. Our valuation model uses a comparative analysis of Constellation Brands. We calculate exposure to Constellation Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Constellation Brands's related companies.Constellation Brands, Inc., together with its subsidiaries, produces, imports, and markets beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. The company was founded in 1945 and is headquartered in Victor, New York. Constellation Brands operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9800 people.
8 Steps to conduct Constellation Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Constellation Brands' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Constellation Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Constellation Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Constellation Brands' revenue streams: Identify Constellation Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Constellation Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Constellation Brands' growth potential: Evaluate Constellation Brands' management, business model, and growth potential.
- Determine Constellation Brands' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Constellation Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Constellation Stock analysis
When running Constellation Brands' price analysis, check to measure Constellation Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Constellation Brands is operating at the current time. Most of Constellation Brands' value examination focuses on studying past and present price action to predict the probability of Constellation Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Constellation Brands' price. Additionally, you may evaluate how the addition of Constellation Brands to your portfolios can decrease your overall portfolio volatility.
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