STZ Valuation Bremer_020513

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Unformatted text preview: .9 13.32 -0.48% 10.7 18.25 14.4 23.03 23.03 14.3 11.2 6.6 NTM TEV/EBITDA Target Multiple 11.2 NTM EBITDA 1038.827 Target EV 11634.859 Less: Debt 4051.3 Preferred Stock 0 Minority Interest 0 Plus: Cash and Equivalents 590.7 Equity Value 8174.26 Shares Outstanding 183.6 $44.52 Implied Share Price $41.80 Current Price 6.5% Premium/Discount Undervalued Net Income Growth 5 Year CAGR 1 Year 16.72% -21.08% 2.45% -5.90% - -7.51% -8.98% -3.36% -5.90% 5 Year 47.54% -58.04% -4.17% 27.90% -12.89% 7.10% 65.50% -9.25% 8.32% -4.17% -34.21% 5.62% 6.93% 6.36% 7.00% Profit(LTM) Efficiency Risk Gross Net Income EBITDA Return on Return Historical Debt to Margin Margin Margin Total Capital on Equity Beta Equity 58.40% 18.65% 38.80% 9.20% 0.56 28% 58.40% 15.51% 29.90% 6.00% 9.10% 1.35 26% 67.80% 20.31% 32.40% 18.80% 25.90% 0.69 4% 37.90% -57.08% 7.90% 1.50% -101.10% 0.71 29% 62.10% 34.82% 45.80% 42.90% 53.50% 0.28 0% 41.40% 14.55% 19.80% 2.80% 6.80% 0.75 58% 54.33% 7.79% 29.10% 13.53% -1.16% 72.33% 24.14% 58.40% 17.08% 31.15% 7.60% 9.10% 70.00% 27.03% 40.30% NTM P/E Ratio After Deal Target Multiple NTM EPS Implied Share Price Current Price Premium/Discount Undervalued 14.99% 24.40% 5.50% 15.3 2.75 42.08 41.80 0.7% NTM P/E Ratio Before Deal Target Multiple 13.32 NTM EPS 2.35 Implied Share Price 31.30 Current Price 0.00 Price was 31.30 at Valuation #DIV/0! Premium/Discount Undervalued 15.10% 1.12 53% Bond Symbol STZ.GF STZ.GC STZ.GE STZ3842783 Issuer Name Constellation BrandsINC Constellation BrandsINC Constellation BrandsINC Constellation BrandsINC Coupon Maturity Callable 8.38 12/15/2014 Yes 7.25 9/1/2016 Yes 7.25 5/15/2017 Yes 6.00 5/1/2022 Yes S&P Rating BB+ BB+ BB+ BB+ Price Yield Issue Size Years to Maturity Weighted Average Term 111.625 2.023 500,000 0.7374938483 0.1474987697 115.25 2.753 700,000 2.4525623415 0.6867174556 117.25 2.940 700,000 3.1539322045 0.8831010173 114.75 4.069 600,000 8.1183157661 1.9483957839 2,500,000 3.6657130264 3.6155760401 Constellation Brands Inc. (NYSE:STZ) > Financials > Income Statement In Millions of the reported currency, except per share items. T...
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This document was uploaded on 03/20/2014 for the course FINC 490 at Xavier.

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