BF-B Brown-Forman Corporation
Consumer Defensive
Price
$27.84
Intrinsic value
$9.79
Buy price
$7.83
Discount
-184.4%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,000,000,000.00
- Total debt
- $2,611,000,064.00
- Cash & STI
- $308,000,000.00
- Shares out.
- 459,310,000
Overvalued
Intrinsic value$9.79
Buy price (with MOS)$7.83
Current price$27.84
Discount to intrinsic value-184.4%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 23.2%
- Current ROE
- 17.8%
- Minimum ROE
- 17.8%
Debt quality
MODERATE- Debt / Equity
- 0.65x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.40x
Technical chart
Confluence: MODERATE (2/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- revenueCAGR
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 38.4%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.