STZ Valuation Bremer_020513

6 5 all va lues in m illions except per sha re da ta

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Unformatted text preview: 9 .0 4 09 .1 1 4.9 9 % ( 34.21% ) 7 .00% 1 4.7x 16 .8x - - - ( 2.53% ) - - - 13.32x 1 41,452.3 1 8.6 5% 4 7.54% 9 ,6 9 7.9 1 4,048.0 3 82.4 5 57.9 1 5.51% 2 0.31% ( 58.04% ) ( 4.17% ) 1 46 .9 ( 46 1.0) ( 57.08% ) 3 4.82% 2 7.9 0% 1 8.5x P/Norm aliz ed EPS 3 06 .0 - 6 2.1% - ( 6 .82% ) 6 .6 2% 1 ,439 .5 1 ,86 1.4 - P/Diluted EPS Before Extra 3 7.9 % 9 .89 x 11.6 5x - 2 1.12% 2 4.4% 2 2,9 9 0.0 - Net Incom e, 5 Yr CAGR % 5 8.4% 5 8.4% 6 7.8% 227.44x 5 3.02% 1 9 .8% 7 ,337.0 Net Incom e Margin % 18.25x 23.03x 23.03x - 4 5.8% 7 55.8 6 6 6 .6 - Gross Profit Issuer Credit Rating - 6 3.7 1 ,250.4 1 .28 - Gross Margin % - 0 .2 1 .6 % 2 .8% - Dividends per share - 1 .7% 1 .5% 1 .6 % - 1 9 9 .9 8% ( 12.89 % ) 7 .10% - - 6 5.50% - 2 4.6 x 2 5.2x Payout Ratio 27.0x 28.3x 27.5x R&D Exp. - NM 16 .9 x - 4 1.71% - - 4 .9 % 1 4.1% Return on Capital % 9 .2% Return on Com m on Equity % 1 9 .7% 6 .0% 1 8.8% 9 .1% 2 5.9 % - 1 .3% 1 .5% ( 101.1% ) - 2 5.5% 4 2.9 % 5 3.6 % - 2 2.75% 17.1x Return on Assets % - 3 5.6 9 % NM 14.1x 2 .2% 2 .8% 6 .9 % - 4 .5% 5 .5% 1 5.1% Return on Equity % Revenues Per Share - 2 4.6 1 1 0.9 x TEV /Forward EBITDA (Capital IQ) 10.7x 1 5.58 1 2.88 1 6 .1x 1 6 .0x 14.4x 14.3x 9 .1% 2 5.9 % ( 101.1% ) 1 0.76 TEV/EBITDA 2 2.3x 11.2x Total Assets 1 12,427.0 8 ,6 29 .7 3 ,477.0 2 ,016 .7 Total Debt 4 0,16 5.0 Total Debt/Equity % 9 5.5% Total Equity Total Revenue 4 1,044.0 3 9 ,345.0 4 ,6 12.1 2 ,06 9 .0 2 ,46 5.9 2 ,746 .6 Total Revenues, 1 Yr Growth % Total Revenues, 5 Yr CAGR % 1 .81% 1 6 .72% 6 .70% 0 .35% ( 21.08% ) 2 .45% 2 ,505.0 5 10.0 5 4.3% 2 2.2% 1 ,324.1 6 53.6 % 2 07.33 0 .0% 1 ,588.56 2 ,732.0 4 4.88% - 5 6 .7% 7 ,6 9 0.2 3 ,823.6 1 2.01% ( 8.9 8% ) 2 ,6 76 .0 2 ,728.3 ( 0.48% ) ( 7.51% ) 5 3.5% 2 .53 9 .4x 6 .6 x 3 ,027.4 0 .1 6 .8% 2 1.16 9 .7x 10.0x 1 2,423.8 1 ,9 6 1.8 1 5.1% 1 4.86 1 0.9 x 9 .6 x 7 ,109 .9 3 ,175.2 1 46 .0% 8 07.7 5 .54% ( 5.9 0% ) Constellation Brands Inc. (NYSE:STZ) > My Constellation Brands Inc. Quick Comp > Quick Comparable...
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This document was uploaded on 03/20/2014 for the course FINC 490 at Xavier.

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