Molson Coors Valuation
| TAP-A Stock | USD 63.77 0.00 0.00% |
At this time, the firm appears to be overvalued. Molson Coors Beverage secures a last-minute Real Value of $57.39 per share. The latest price of the firm is $63.77. Our model forecasts the value of Molson Coors Beverage from analyzing the firm fundamentals such as Return On Equity of 0.0861, current valuation of 17.17 B, and Profit Margin of 0.1 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Molson Coors' valuation include:
Price Book 0.9868 | Enterprise Value | Enterprise Value Ebitda 6.7453 | Price Sales 1.0273 | Forward PE 10.0503 |
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.
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 63.77 | Real 57.39 | Hype 64.19 | Naive 62.88 |
The real value of Molson Stock, also known as its intrinsic value, is the underlying worth of Molson Coors Beverage 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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Molson Coors' intrinsic value based on its ongoing forecasts of Molson Coors' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Molson Coors' closest peers. If more than one evaluation category is relevant for Molson Coors we suggest using both methods to arrive at a better estimate.
Molson Coors Cash |
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Molson Valuation Trend
Comparing Molson Coors' enterprise value against its market capitalization is a good way to estimate the value of Molson Coors Beverage uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Molson Coors Total Value Analysis
Molson Coors Beverage is at this time estimated to have takeover price of 17.17 B with market capitalization of 11.94 B, debt of 6.19 B, and cash on hands of 490.2 M. 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 |
17.17 B | 11.94 B | 6.19 B | 490.2 M |
Molson Coors Investor Information
The company has price-to-book ratio of 0.99. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Molson Coors Beverage recorded earning per share (EPS) of 5.35. The entity last dividend was issued on the 27th of February 2025. The firm had 2:1 split on the 4th of October 2007. Based on the key indicators related to Molson Coors' liquidity, profitability, solvency, and operating efficiency, Molson Coors Beverage may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.096 | 0.1508 |
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| Total Cash From Operating Activities | 2 B | 1.9 B |
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| Operating Income | 1.8 B | 1.8 B |
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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 44.61 percent. This suggests that the Company is making $0.45 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
The market capitalization of Molson Coors Beverage is $11.94 Billion. Roughly 97.16 % of Molson Coors outstanding shares are held by general public with 0.13 pct. owned by insiders and only 2.71 % by institutional investors. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Molson Coors Profitability Analysis
The company reported the revenue of 11.63 B. Net Income was 1.16 B with profit before overhead, payroll, taxes, and interest of 4.53 B.Molson Coors Past Distributions to stockholders
| 20th of September 2024 | ||
| 21st of June 2024 | ||
| 15th of March 2024 | ||
| 1st of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 15th of June 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Molson Coors' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Molson Coors and how it compares across the competition.
About Molson Coors Valuation
The stock valuation mechanism determines Molson Coors' current worth on a weekly basis. Our 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 B | 4.8 B | |
| Pretax Profit Margin | 0.13 | 0.08 | |
| Operating Profit Margin | 0.15 | 0.10 | |
| Net Profit Margin | 0.10 | 0.06 | |
| Gross Profit Margin | 0.39 | 0.31 |
Molson Coors Quarterly Retained Earnings |
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A single share of Molson Coors represents a small ownership stake in the entity. As a stockholder of Molson, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Molson Coors Dividends Analysis For Valuation
At present, Molson Coors' Dividends Paid is projected to increase significantly based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.35, whereas Dividend Yield is forecasted to decline to 0.02. . At present, Molson Coors' Retained Earnings are projected to increase significantly based on the last few years of reporting. The current year's Earnings Yield is expected to grow to 0.1, whereas Retained Earnings Total Equity is forecasted to decline to about 6.7 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 369.2 M | 387.7 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.33 | 0.35 | |
| Dividend Paid And Capex Coverage Ratio | 1.83 | 1.30 |
There are various types of dividends Molson Coors can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Molson shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Molson Coors Beverage directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Molson pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Molson Coors by the value of the dividends paid out.
Molson Coors Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 209.9 M | |
| Quarterly Earnings Growth Y O Y | 1.923 | |
| Forward Price Earnings | 10.0503 |
Molson Coors Current Valuation Indicators
Valuation refers to the process of determining the present value of Molson Coors Beverage and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Molson we look at many different elements of the entity such as Molson's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Molson Coors, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Molson Coors' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Molson Coors' worth.Complementary 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.
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