Constellation Brands, Inc. (STZ) DCF Valuation

Constellation Brands, Inc. (STZ) DCF Valuation
  • Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • Predeterminadas Para Un Uso Rápido Y Eficiente
  • No Se Necesita Experiencia; Fáciles De Seguir

Constellation Brands, Inc. (STZ) Bundle

DCF model
Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Simplify Constellation Brands, Inc. (STZ) valuation with this customizable DCF Calculator! Featuring real Constellation Brands, Inc. (STZ) financials and adjustable forecast inputs, you can test scenarios and uncover Constellation Brands, Inc. (STZ) fair value in minutes.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020
AY2
2021
AY3
2022
AY4
2023
AY5
2024
FY1
2025
FY2
2026
FY3
2027
FY4
2028
FY5
2029
Revenue 8,343.5 8,614.9 8,820.7 9,452.6 9,961.8 10,414.9 10,888.6 11,383.8 11,901.5 12,442.8
Revenue Growth, % 0 3.25 2.39 7.16 5.39 4.55 4.55 4.55 4.55 4.55
EBITDA -85.0 3,308.1 1,086.9 1,257.7 3,084.8 1,957.5 2,046.5 2,139.6 2,236.9 2,338.6
EBITDA, % -1.02 38.4 12.32 13.31 30.97 18.79 18.79 18.79 18.79 18.79
Depreciation 431.5 382.4 424.3 476.3 429.2 495.1 517.6 541.1 565.8 591.5
Depreciation, % 5.17 4.44 4.81 5.04 4.31 4.75 4.75 4.75 4.75 4.75
EBIT -516.5 2,925.7 662.6 781.4 2,655.6 1,462.4 1,528.9 1,598.4 1,671.1 1,747.1
EBIT, % -6.19 33.96 7.51 8.27 26.66 14.04 14.04 14.04 14.04 14.04
Total Cash 81.4 460.6 199.4 133.5 152.4 240.1 251.0 262.4 274.3 286.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 864.8 785.3 899.0 901.6 1,080.5
Account Receivables, % 10.36 9.12 10.19 9.54 10.85
Inventories 1,373.6 1,291.1 1,573.2 1,898.7 2,078.3 1,879.6 1,965.0 2,054.4 2,147.9 2,245.5
Inventories, % 16.46 14.99 17.84 20.09 20.86 18.05 18.05 18.05 18.05 18.05
Accounts Payable 557.6 460.0 899.2 941.5 1,107.1 901.7 942.7 985.6 1,030.4 1,077.3
Accounts Payable, % 6.68 5.34 10.19 9.96 11.11 8.66 8.66 8.66 8.66 8.66
Capital Expenditure -726.5 -864.6 -1,026.8 -1,035.4 -1,269.1 -1,126.4 -1,177.7 -1,231.2 -1,287.2 -1,345.8
Capital Expenditure, % -8.71 -10.04 -11.64 -10.95 -12.74 -10.82 -10.82 -10.82 -10.82 -10.82
Tax Rate, % 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25 22.25
EBITAT 11.7 2,298.8 2.1 -78.4 2,064.7 458.1 479.0 500.8 523.5 547.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -1,964.1 1,881.0 -557.0 -923.3 1,031.9 -142.0 -273.0 -285.4 -298.4 -311.9
WACC, % 6.63 7.45 6.64 6.63 7.44 6.96 6.96 6.96 6.96 6.96
PV UFCF
SUM PV UFCF -1,055.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -318
Terminal Value -6,416
Present Terminal Value -4,583
Enterprise Value -5,638
Net Debt 12,405
Equity Value -18,044
Diluted Shares Outstanding, MM 184
Equity Value Per Share -98.09

What You Will Get

  • Real Constellation Brands Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Constellation Brands’ fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.

Key Features

  • Accurate Constellation Financials: Gain access to reliable pre-loaded historical data and future forecasts.
  • Adjustable Forecast Assumptions: Modify highlighted cells such as WACC, growth rates, and profit margins.
  • Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • Interactive Dashboard: User-friendly charts and summaries for visualizing your valuation outcomes.
  • Designed for All Users: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  • Download: Obtain the pre-built Excel file containing Constellation Brands, Inc.'s (STZ) financial data.
  • Customize: Modify projections, such as sales growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various projections and instantly compare results.
  • Make Decisions: Utilize the valuation findings to inform your investment approach.

Why Choose This Calculator?

  • User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters to suit your specific analysis needs.
  • Real-Time Feedback: Watch Constellation Brands, Inc.'s (STZ) valuation update instantly as you tweak inputs.
  • Preloaded Data: Comes with Constellation Brands, Inc.'s (STZ) actual financial metrics for swift evaluations.
  • Preferred by Experts: A go-to tool for investors and analysts making strategic decisions.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to Constellation Brands, Inc. (STZ).
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
  • Consultants and Advisors: Deliver precise valuation insights to clients considering investments in Constellation Brands, Inc. (STZ).
  • Students and Educators: Utilize real-time data to enhance learning and practice in financial modeling techniques.
  • Alcohol Industry Enthusiasts: Gain insights into how companies like Constellation Brands, Inc. (STZ) are valued in the marketplace.

What the Template Contains

  • Comprehensive DCF Model: Editable template with detailed valuation calculations tailored for Constellation Brands, Inc. (STZ).
  • Real-World Data: Constellation Brands’ historical and projected financials preloaded for analysis.
  • Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to test various scenarios.
  • Financial Statements: Full annual and quarterly breakdowns for deeper insights into the company's performance.
  • Key Ratios: Built-in analysis for profitability, efficiency, and leverage specific to Constellation Brands, Inc. (STZ).
  • Dashboard with Visual Outputs: Charts and tables for clear, actionable results based on Constellation Brands’ data.