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Constellation Brands Inc
NYSE:STZ

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Constellation Brands Inc
NYSE:STZ
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Price: 149.96 USD -0.09% Market Closed
Market Cap: $26B

Relative Value

The Relative Value of one STZ stock under the Base Case scenario is 253.78 USD. Compared to the current market price of 149.96 USD, Constellation Brands Inc is Undervalued by 41%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

STZ Relative Value
Base Case
253.78 USD
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

STZ Competitors Multiples
Constellation Brands Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Constellation Brands Inc
NYSE:STZ
26B USD 2.8 23.4 10.2 11.5
CN
Kweichow Moutai Co Ltd
SSE:600519
1.7T CNY 9.6 19.5 13.7 13.7
CN
Wuliangye Yibin Co Ltd
SZSE:000858
395.2B CNY 4.9 14 7.1 7.1
UK
Diageo PLC
LSE:DGE
32.8B GBP 1.7 13.6 8.3 11.7
ZA
Distell Group Holdings Ltd
JSE:DGH
40.2B ZAR 1.1 16.9 11.6 11.6
CN
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
191.4B CNY 5.1 15.7 11 11
CN
Luzhou Laojiao Co Ltd
SZSE:000568
153.4B CNY 5.1 12.1 7.5 7.5
FR
Pernod Ricard SA
PAR:RI
17.6B EUR 1.7 12.2 9.1 10.6
CN
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
77.1B CNY 4 37.2 17.4 17.4
US
Brown-Forman Corp
NYSE:BF.B
11.1B USD 2.8 13.8 10.3 11.1
IN
United Spirits Ltd
NSE:MCDOWELL-N
1T INR 3.9 71.4 49.4 57.2
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett