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Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2026-08-29), Constellation Brands's Intrinsic Value: Projected FCF is CHF206.53. The stock price of Constellation Brands is CHF196.35848. Therefore, Constellation Brands's Price-to-Intrinsic-Value-Projected-FCF of today is 1.0.
The historical rank and industry rank for Constellation Brands's Intrinsic Value: Projected FCF or its related term are showing as below:
LTS:0REP'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 0.95 Med: 1.95 Max: 2.85
Current: 0.95
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Constellation Brands was 2.85. The lowest was 0.95. And the median was 1.95.
LTS:0REP's Price-to-Projected-FCF is ranked better than 53.55% of 155
companies
in the Beverages - Alcoholic industry
Industry Median: 1.02
vs LTS:0REP: 0.95
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Constellation Brands's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
196.35848
/
117.10322753006
=
1.68
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Constellation Brands Intrinsic Value: Projected FCF Related Terms
Constellation Brands Intrinsic Value: Projected FCF Historical Data
* Premium members only.
The historical data trend for Constellation Brands's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LTS:0REP vs TAP, SAM: Intrinsic Value: Projected FCF Comparison
For the Beverages - Brewers subindustry, Constellation Brands's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Constellation Brands Price-to-Projected-FCF vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Constellation Brands's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Constellation Brands's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Intrinsic Value: Projected FCF of CHF206.53 mean?
Constellation Brands (LTS:0REP) has a Intrinsic Value: Projected FCF of CHF206.53 as of Aug. 29, 2026. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Constellation Brands and its competitors. According to the industry distribution chart, Constellation Brands ranks #72 out of 155 companies in the Beverages - Alcoholic industry, placing it in the top 46.5%.
Is Constellation Brands' Intrinsic Value: Projected FCF too high?
Constellation Brands' current Intrinsic Value: Projected FCF is CHF206.53. Based on the distribution chart, Constellation Brands ranks #72 out of 155 companies in the Beverages - Alcoholic industry, which is above the industry midpoint. Overall, Constellation Brands has a GF Score™ of 60/100, reflecting its overall financial health beyond just this single metric.
How does Constellation Brands' Intrinsic Value: Projected FCF compare to TAP and SAM?
According to the Beverages - Alcoholic industry distribution chart, Constellation Brands ranks #72 out of 155 companies for Intrinsic Value: Projected FCF. This puts Constellation Brands in the upper half of its industry. The industry median Intrinsic Value: Projected FCF is 1.02. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Intrinsic Value: Projected FCF for a Beverages - Alcoholic company?
The median Intrinsic Value: Projected FCF among Beverages - Alcoholic companies is 1.02, based on 155 companies in the industry. Companies in the top quartile (top 25%) have a Intrinsic Value: Projected FCF significantly above this median, while those in the bottom quartile fall well below. However, Intrinsic Value: Projected FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Intrinsic Value: Projected FCF mean?
A high Intrinsic Value: Projected FCF can signal that a stock is expensive relative to its fundamentals. Intrinsic Value: Projected FCF is the stock value based on a projected free cash flow model. View historical data on Constellation Brands and its competitors. For the Beverages - Alcoholic industry, the median Intrinsic Value: Projected FCF is 1.02 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Constellation Brands's current Intrinsic Value: Projected FCF is CHF206.53. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Constellation Brands stock overvalued right now?
Constellation Brands (LTS:0REP) has a current Intrinsic Value: Projected FCF of CHF206.53. The stock's GF Value™ is CHF269.18, compared to a current price of CHF196.36 — trading 27.1% below its estimated fair value. The current Intrinsic Value: Projected FCF is CHF206.53. Constellation Brands' overall GF Score™ is 60/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Intrinsic Value: Projected FCF calculated?
Intrinsic Value: Projected FCF is calculated from a company's financial statements. For Constellation Brands (LTS:0REP), the current Intrinsic Value: Projected FCF is CHF206.53 as of Aug. 29, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Constellation Brands (LTS:0REP) Overvalued in 2026?
Based on GuruFocus' analysis, Constellation Brands stock appears to be undervalued.
The current stock price of CHF196.36 is trading 27.1% below its estimated GF Value™ of CHF269.18.
Key valuation signals for LTS:0REP:
Intrinsic Value: Projected FCF: CHF206.53
GF Value™: CHF269.18 vs. price of CHF196.36 (27.1% below fair value)
No single metric tells the full story. See the LTS:0REP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Constellation Brands is the largest provider of alcoholic beverages across the beer, wine, and spirits categories in the US, generating more than 90% of revenue from Mexican beer imports under top-selling brands such as Modelo and Corona. The rest of the business includes some remaining wine and spirits brands, categories where the company has pruned assets in recent years. With its exclusive rights tied to the Mexican beer brands effective only in the US, the firm has limited revenue exposure to international markets. Constellation owns a 10% stake in Canopy Growth, a medicinal and recreational cannabis producer in Canada, and has a 50/50 joint venture with glass manufacturer Owens-Illinois in Mexico.
60GF Score
Get the complete analysis for LTS:0REP
Intrinsic Value: Projected FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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