Please note that Molson Coors' price fluctuation is very steady at this time. Calculation of the real value of Molson Coors Beverage 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 Beverage. 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 62.19
Real 60.42
Hype 62.29
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, news, and other external factors that may influence Molson Coors' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Molson Coors Beverage 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 Beverage is presently projected to have takeover price of 18.65 B with market capitalization of 1.35 T, debt of 6.43 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Molson Coors fundamentals before making investing decisions based on enterprise value of the company
About 87.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key indicators related to Molson Coors' liquidity, profitability, solvency, and operating efficiency, Molson Coors Beverage is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Molson Coors has an asset utilization ratio of 44.37 percent. This implies that the Company is making USD0.44 for each dollar of assets. An increasing asset utilization means that Molson Coors Beverage is more efficient with each dollar of assets it utilizes for everyday operations.
Yuan Drop
Covid
Molson Coors Ownership Allocation
Molson Coors Beverage maintains a total of 215.77 Million outstanding shares. The majority of Molson Coors outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Molson Coors Beverage to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Molson Coors Beverage. Please pay attention to any change in the institutional holdings of Molson Coors as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Molson Coors Profitability Analysis
The company reported the revenue of 11.7 B. Net Income was 948.9 M with profit before overhead, payroll, taxes, and interest of 3.66 B.
About Molson Coors Valuation
The stock valuation mechanism determines Molson Coors' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Molson Coors Beverage based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Molson Coors. We calculate exposure to Molson Coors's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Molson Coors's related companies.
When running Molson Coors' price analysis, check to measure Molson Coors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.