Molson Coors Brewing Stock Current Valuation
| NY7 Stock | EUR 56.12 0.24 0.43% |
Valuation analysis of Molson Coors Brewing helps investors to measure Molson Coors' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Undervalued
Today
Please note that Molson Coors' price fluctuation is very steady at this time. Calculation of the real value of Molson Coors Brewing is based on 3 months time horizon. Increasing Molson Coors' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Molson stock is determined by what a typical buyer is willing to pay for full or partial control of Molson Coors Brewing. Since Molson Coors is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Molson Stock. However, Molson Coors' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 56.12 | Real 65.13 | Hype 56.12 |
The real value of Molson Stock, also known as its intrinsic value, is the underlying worth of Molson Coors Brewing Company, which is reflected in its stock price. It is based on Molson Coors' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Molson Coors' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Molson Coors Brewing helps investors to forecast how Molson stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Molson Coors more accurately as focusing exclusively on Molson Coors' fundamentals will not take into account other important factors: Molson Coors Brewing Company Current Valuation Analysis
Molson Coors' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Molson Coors Current Valuation | 16.55 B |
Most of Molson Coors' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Molson Coors Brewing is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Molson Coors Brewing has a Current Valuation of 16.55 B. This is 14.7% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Brewers industry. This indicator is about the same for all Germany stocks average (which is currently at 1.662428051698E10).
Molson Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Molson Coors' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Molson Coors could also be used in its relative valuation, which is a method of valuing Molson Coors by comparing valuation metrics of similar companies.Molson Coors is regarded fifth in current valuation category among its peers.
Molson Fundamentals
| Return On Equity | -0.014 | |||
| Return On Asset | 0.0238 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 16.55 B | |||
| Shares Outstanding | 200.03 M | |||
| Shares Owned By Insiders | 11.33 % | |||
| Shares Owned By Institutions | 88.22 % | |||
| Price To Earning | 15.30 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 1.00 X | |||
| Revenue | 10.7 B | |||
| Gross Profit | 3.66 B | |||
| EBITDA | 872.9 M | |||
| Net Income | (175.3 M) | |||
| Cash And Equivalents | 1.31 B | |||
| Cash Per Share | 6.03 X | |||
| Total Debt | 6.17 B | |||
| Debt To Equity | 0.64 % | |||
| Current Ratio | 0.74 X | |||
| Book Value Per Share | 58.67 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | (0.77) X | |||
| Price To Earnings To Growth | 2.43 X | |||
| Target Price | 57.22 | |||
| Number Of Employees | 16.6 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 10.58 B | |||
| Total Asset | 25.87 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.57 % | |||
| Net Asset | 25.87 B | |||
| Last Dividend Paid | 1.52 |
About Molson Coors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Molson Coors Brewing's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Molson Coors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Molson Coors Brewing based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Molson Stock
When determining whether Molson Coors Brewing is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Molson Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Molson Coors Brewing Stock. Highlighted below are key reports to facilitate an investment decision about Molson Coors Brewing Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molson Coors Brewing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.