Constellation Brands Inc
NYSE:STZ
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (18.2), the stock would be worth $207.05 (30% upside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 14.1 | $159.83 |
0%
|
| 3-Year Average | 18.2 | $207.05 |
+30%
|
| 5-Year Average | 18.6 | $211 |
+32%
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| Industry Average | 18.9 | $214.36 |
+34%
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| Country Average | 16.7 | $189.42 |
+19%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Constellation Brands Inc
NYSE:STZ
|
27.2B USD | 14.1 | 16.4 | |
| CN |
|
Kweichow Moutai Co Ltd
SSE:600519
|
1.8T CNY | 27.5 | 21.5 | |
| CN |
|
Wuliangye Yibin Co Ltd
SZSE:000858
|
390.6B CNY | 7.9 | 13.9 | |
| UK |
|
Diageo PLC
LSE:DGE
|
33.2B GBP | 13.1 | 13.6 | |
| ZA |
D
|
Distell Group Holdings Ltd
JSE:DGH
|
40.2B ZAR | 21.7 | 16.9 | |
| CN |
|
Shanxi Xinghuacun Fen Wine Factory Co Ltd
SSE:600809
|
167B CNY | 16.7 | 14.2 | |
| CN |
|
Luzhou Laojiao Co Ltd
SZSE:000568
|
147.5B CNY | 7.3 | 11.9 | |
| FR |
|
Pernod Ricard SA
PAR:RI
|
16.6B EUR | 15.6 | 11.7 | |
| US |
|
Brown-Forman Corp
NYSE:BF.B
|
13.1B USD | 17.4 | 10.2 | |
| CN |
|
Jiangsu Yanghe Brewery Joint-Stock Co Ltd
SZSE:002304
|
74.4B CNY | 25.3 | 36.5 | |
| IN |
|
United Spirits Ltd
NSE:MCDOWELL-N
|
1T INR | 89 | 71.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.7 |
| Median | 16.7 |
| 70th Percentile | 23.6 |
| Max | 3 178 983.5 |
Other Multiples
Constellation Brands Inc
Glance View
Constellation Brands Inc. is a prominent force in the beverage alcohol industry, orchestrating a dynamic portfolio that caters to a broad spectrum of consumer preferences. Known for its innovative approach in the wine, spirits, and beer sectors, the company thrives on a robust brand portfolio featuring popular names like Corona, Modelo, and Robert Mondavi. The business strategically acquires and nurtures brands that align with evolving consumer tastes, ensuring it sustains its competitive edge and market relevance. This approach, coupled with strategic partnerships and targeted marketing, fuels its dominance in both local and international markets. The company operates through a model that integrates production, distribution, and retail alliances, creating a seamless flow from vineyard or brewery to the glass. It generates revenue through the sales of its extensive product range, capitalizing on brand loyalty and global demand. Constellation Brands has leaned significantly into the premiumization trend, boosting margins by pushing higher-end products. Further, its investment in emerging beverages like hard seltzers and cannabis-infused drinks positions the company to cash in on contemporary consumer shifts. By balancing the art of brand storytelling with smart acquisitions and consumer insights, Constellation Brands makes sure it stays on top as a potent player in the beverage industry.