Beverages - Wineries & Distilleries · NYSE
当前价格
$150.14
内在价值
使用下方计算器估算
Constellation Brands, Inc., together with its subsidiaries, produces, imports, markets, and sells beer, wine, and spirits in the United States, Canada, Mexico, New Zealand, and Italy. It provides beer primarily under the Corona Extra, Corona Premier, Corona Familiar, Corona Light, Corona Refresca, Corona Hard Seltzer, Modelo Especial, Modelo Negra, Modelo Chelada, Pacifico, and Victoria brands. The company offers wine under the 7 Moons, Cook's California Champagne, Cooper & Thief, Crafters Union, Kim Crawford, Meiomi, Mount Veeder, Ruffino, SIMI, The Dreaming Tree, Charles Smith, The Prisoner Wine Company, Robert Mondavi, My Favorite Neighbor, and Schrader; and spirits under the Casa Noble, Copper & Kings, High West, Mi CAMPO, Nelson's Green Brier, and SVEDKA brands. It provides its products to wholesale distributors, retailers, on-premise locations, and state alcohol beverage control agencies. Constellation Brands, Inc. was founded in 1945 and is headquartered in Victor, New York.
ROIC (TTM)
11.2%
ROE (TTM)
15.1%
FCF Yield
6.74%
基于过去 12 个月的数据,STZ 每股自由现金流为 N/A,投入资本回报率(ROIC)为 11.2%,这些是使用 DCF 方法进行股票估值的关键输入。P/FCF 比率为 N/A,FCF 收益率为 6.74%,是评估 STZ 相对估值的重要参考指标。
STZ 的内在价值取决于对未来增长率、折现率(WACC)和终值的假设。使用 MiniValuator 免费 DCF 计算器,输入你自己的假设进行估算,并查看敏感性分析热力图。
STZ 是否被低估取决于你的 DCF 假设。如果计算出的内在价值显著高于当前市价,则可能被低估。安全边际指示低估程度。在 MiniValuator 上运行完整估值来了解。
你可以使用 MiniValuator 的 DCF 计算器对 STZ 估值:输入代码,查看自动填充的基本面数据,调整增长率和折现率假设,即可获得含敏感性热力图的即时内在价值。
DCF(折现现金流)估值通过将公司未来预期自由现金流折现回现值来估算内在价值。对于 STZ,你输入预期增长率和折现率(WACC),模型会根据其未来现金产生能力计算股票当前应有的价值。
WACC(加权平均资本成本)是 STZ 估值中使用的折现率。较高的 WACC 会降低内在价值估算,较低的 WACC 则会提高。使用 MiniValuator 的敏感性热力图查看不同 WACC 假设对 STZ DCF 估值结果的影响。