Molson Coors Valuation
| NY7 Stock | 57.68 0.14 0.24% |
At this time, the firm appears to be overvalued. Molson Coors Beverage secures a last-minute Real Value of USD47.05 per share. The latest price of the firm is USD57.68. Our model forecasts the value of Molson Coors Beverage from analyzing the firm fundamentals such as Profit Margin of (0.02) %, current valuation of 16.68 B, and Return On Equity of -0.014 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
Molson Coors' intrinsic value may or may not be the same as its current market price of 57.68, 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 57.68 | Real 47.05 | Hype 57.68 | Naive 54.87 |
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 Total Value Analysis
Molson Coors Beverage is now anticipated to have takeover price of 16.68 B with market capitalization of 10.62 B, debt of 6.17 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| Takeover Price | Market Cap | Debt Obligations | Cash |
16.68 B | 10.62 B | 6.17 B |
Molson Coors Investor Information
About 88.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Molson Coors Beverage has Price/Earnings To Growth (PEG) ratio of 2.37. The entity recorded a loss per share of 0.77. The firm last dividend was issued on the 2nd of March 2023. 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 the moment. It has a very high risk of going through financial straits in December.Molson Coors Asset Utilization
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 41.37 percent. This implies that the Company is making USD0.41 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.Molson Coors Ownership Allocation
Molson Coors Beverage maintains a total of 200.03 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 10.7 B. Net Loss for the year was (175.3 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.8 Steps to conduct Molson Coors' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Molson Coors' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Molson Coors' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Molson Coors' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Molson Coors' revenue streams: Identify Molson Coors' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Molson Coors' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Molson Coors' growth potential: Evaluate Molson Coors' management, business model, and growth potential.
- Determine Molson Coors' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Molson Coors' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Molson Stock Analysis
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.