BROWN FORMAN CORP (BF-B)

Beverages · Consumer Staples · $17.4B

overvalued
Intrinsic Value (Consensus)
$21.23
Current Price
$36.80
Margin of Safety
-42.3%
42.3% Above Intrinsic Value
Value: $21
Price: $37

Valuation Model Estimates

Current Price: $36.80
DCF (Discounted Cash Flow)
$11.56
Graham Number
$18.70
Earnings Power Value
$17.86
Relative Value (P/E)
$36.80
Dividend Discount Model
$3.81
Consensus Value
$21.23

Model Assumptions

Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$1.84
EPS (Forward)
$1.88
Book Value
$8.45
P/E Ratio
20.0
Forward P/E
19.6
PEG Ratio
ROE
21.8%
Debt/Equity
61%
Revenue Growth
-4.9%
Earnings Growth
2.0%
Dividend Yield
0.9%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance