Constellation Brands Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $213.83median of 6 methods · middle span $193-$253based on filings through 31 May 2026
Market Price $112.99Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$100$200$300$400$500
DCF
$254.37
DNI
$253.01
P/S
$212.10◇ $123.55
P/E
$192.69◇ $348.58
P/B
$215.57◇ $246.74
PEG
$61.04
$0$100$200$300$400$500
Market Price ($112.99) Intrinsic Value ($213.83) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -3.8% (near-term consensus, capped) · years 2–5: 5.8%/yr (balance of the path). | 3.8% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 65.2%Yr 74.7%Yr 84.1%Yr 93.6%Yr 103.0% | 5.8% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median) | 0.8% |
| Discount rate (cost of equity) | 7.7% |
| Volatility vs market (adjusted beta) | 0.61 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.