Constellation Brands

NYSE : STZ

Industry : Beverages | ISIN : US21036P1084 | FreeFloat : 89.71% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)14,991.85
Net Worth (NW)8,716.70
Intrinsic Worth (IW)23,708.55
Market Cap (MC)47,684.64
Economic Value Added169.02
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)63.23%
IC Gross Margin (EBITDA/IC)11.94%
IC Net Margin (NPT/IC)2.31%
Knowledge Turnover (Sales/IC)0.64
Market to Intrinsic Value (MC/IW)2.01

As OfIntrinsic ValueMarket Price
Nov 30 2022$ 127.95$ 257.35
Jan 26 2023 ---- $ 228.50
-0.43     -0.19%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 223.90ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 236.63
0 < M2IV < 1 : NoVol-Price trend : Falling
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

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
Feb-20
C
1903.00
1912.00
666.00
588.00
489.00
398.00
387.00
May-20
C
1963.00
1360.00
103.00
32.00
-68.00
-178.00
-183.00
Aug-20
C
2260.00
2201.00
829.00
757.00
657.00
512.00
502.00
Nov-20
C
2438.00
3198.00
1642.00
1565.00
1469.00
1292.00
1281.00
Feb-21
C
1953.00
1988.00
650.00
575.00
485.00
391.00
383.00
May-21
C
2027.00
462.00
-748.00
-824.00
-911.00
-897.00
-908.00
Aug-21
C
2371.00
1871.00
325.00
239.00
143.00
12.00
2.00
Nov-21
C
2320.60
2320.60
1088.50
839.90
580.10
480.80
470.80
Feb-22
C
2102.50
2102.50
1014.80
677.50
497.90
405.60
395.40
May-22
C
2540.70
2540.70
705.90
613.20
524.70
399.30
389.50
Aug-22
C
2864.30
2864.30
-823.20
-914.00
-1008.30
-1140.70
-1151.20
Nov-22
C
2624.60
2624.60
709.50
709.50
610.80
479.70
467.70
* C - Consolidated, S - Standalone