Constellation Brands, Inc. (STZ) DCF Valuation
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Constellation Brands, Inc. (STZ) Bundle
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 | 1,042.7 | 1,090.1 | 1,139.7 | 1,191.5 | 1,245.7 |
Account Receivables, % | 10.36 | 9.12 | 10.19 | 9.54 | 10.85 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 |
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 | ||||||||||
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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.