Constellation Brands, Inc.

BUL:CB1A Stock Report

Market Cap: €43.4b

Constellation Brands Valuation

Is CB1A undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of CB1A when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CB1A (€239.25) is trading below our estimate of fair value (€421.7)

Significantly Below Fair Value: CB1A is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for CB1A?

Other financial metrics that can be useful for relative valuation.

CB1A key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue5.9x
Enterprise Value/EBITDA15.7x
PEG Ratio3.5x

Price to Earnings Ratio vs Peers

How does CB1A's PE Ratio compare to its peers?

The above table shows the PE ratio for CB1A vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average17.2x
RI Pernod Ricard
16x6.4%€32.6b
000858 Wuliangye YibinLtd
15.6x10.7%CN¥494.5b
DGE Diageo
17.2x5.3%UK£56.4b
600809 Shanxi Xinghuacun Fen Wine FactoryLtd
20.1x14.5%CN¥240.6b
CB1A Constellation Brands
19.2x5.4%€47.3b

Price-To-Earnings vs Peers: CB1A is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the peer average (17.2x).


Price to Earnings Ratio vs Industry

How does CB1A's PE Ratio compare vs other companies in the European Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a11.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: CB1A is expensive based on its Price-To-Earnings Ratio (19.2x) compared to the European Beverage industry average (18.7x).


Price to Earnings Ratio vs Fair Ratio

What is CB1A's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CB1A PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio19.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CB1A's Price-To-Earnings Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst CB1A forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€239.25
€276.90
+15.7%
5.0%€303.73€241.14n/a24
Jul ’25€240.25
€280.59
+16.8%
4.8%€308.98€245.31n/a24
Jun ’25€226.15
€276.95
+22.5%
4.9%€304.72€243.78n/a24
May ’25€239.20
€280.44
+17.2%
4.8%€308.35€246.68n/a25
Apr ’25€250.75
€270.18
+7.7%
5.6%€299.36€230.28n/a25
Mar ’25€228.35
€268.22
+17.5%
5.7%€298.32€229.48n/a24
Feb ’25€228.15
€268.22
+17.6%
5.7%€298.32€229.48n/a24
Jan ’25€219.00
€263.19
+20.2%
5.2%€281.70€228.26n/a23
Dec ’24€222.00
€273.21
+23.1%
5.0%€291.06€233.04n/a23
Nov ’24€223.95
€274.82
+22.7%
5.4%€293.62€230.36n/a22
Oct ’24€238.05
€275.91
+15.9%
5.8%€297.96€229.85n/a22
Sep ’24€241.20
€262.49
+8.8%
7.3%€291.19€221.86n/a22
Aug ’24€248.10
€253.34
+2.1%
8.0%€285.01€217.15n/a23
Jul ’24€222.85
€247.75
+11.2%
6.6%€274.92€214.44€240.2523
Jun ’24€224.95
€246.05
+9.4%
7.7%€276.03€203.98€226.1524
May ’24€207.00
€235.80
+13.9%
8.3%€267.71€196.02€239.2024
Apr ’24€206.85
€234.21
+13.2%
9.9%€275.07€183.38€250.7525
Mar ’24€207.80
€238.95
+15.0%
9.5%€280.53€187.02€228.3526
Feb ’24€212.75
€232.27
+9.2%
9.7%€273.09€182.06€228.1525
Jan ’24€218.93
€258.96
+18.3%
6.3%€290.50€223.03€219.0026
Dec ’23€244.35
€267.62
+9.5%
6.4%€299.27€229.77€222.0024
Nov ’23n/a
€280.13
0%
6.4%€314.31€241.31€223.9524
Oct ’23n/a
€280.94
0%
6.8%€321.39€244.87€238.0523
Sep ’23n/a
€276.40
0%
7.0%€316.10€240.84€241.2023
Aug ’23n/a
€269.09
0%
7.1%€308.39€234.96€248.1022
Jul ’23n/a
€260.74
0%
7.0%€292.53€215.80€222.8522

Analyst Forecast: Target price is less than 20% higher than the current share price.


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