Constellation Brands

NYSE : STZ

Industry : Beverages | ISIN : US21036P1084 | FreeFloat : 99.77% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)35,459.16
Net Worth (NW)12,475.00
Intrinsic Worth (IW)47,934.16
Market Cap (MC)33,596.86
Economic Value Added228.44
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)73.97%
IC Gross Margin (EBITDA/IC)5.52%
IC Net Margin (NPT/IC)4.25%
Knowledge Turnover (Sales/IC)0.23
Market to Intrinsic Value (MC/IW)0.70

As OfIntrinsic ValueMarket Price
Feb 29 2020$ 245.94$ 172.38
May 29 2020 - $ 172.70
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 171.56ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 155.64
0 < M2IV < 1 : YesVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
May-17
C
2115.30
1935.50
631.90
561.80
479.40
402.80
402.80
Aug-17
C
2297.20
2084.50
782.80
712.00
630.70
499.50
499.50
Nov-17
C
1978.90
1799.10
799.10
725.60
644.20
491.10
491.10
Feb-18
C
1766.00
1926.00
754.00
675.00
588.00
926.00
923.00
May-18
C
2047.00
2411.00
1074.00
990.00
902.00
744.00
741.00
Aug-18
C
2299.00
2987.00
1538.00
1453.00
1365.00
1150.00
1148.00
Nov-18
C
1973.00
1837.00
501.00
420.00
347.00
303.00
294.00
Feb-19
C
1797.00
2980.00
1732.00
1649.00
1530.00
1240.00
1230.00
May-19
C
2097.00
1166.00
-221.00
-308.00
-423.00
-245.00
-253.00
Aug-19
C
2344.00
1017.00
-524.00
-607.00
-719.00
-525.00
-533.00
Nov-19
C
1999.00
1228.00
-109.00
-189.00
-292.00
360.00
354.00
Feb-20
C
1903.00
1912.00
666.00
588.00
489.00
398.00
387.00
* C - Consolidated, S - Standalone