Molson Coors Valuation
| TPX-B Stock | CAD 84.50 1.65 1.99% |
At this time, the firm appears to be overvalued. Molson Coors Canada secures a last-minute Real Value of C$70.8 per share. The latest price of the firm is C$84.5. Our model forecasts the value of Molson Coors Canada from analyzing the firm fundamentals such as Return On Equity of -0.0616, profit margin of (0.09) %, and Current Valuation of 24.65 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Molson Coors' valuation include:
Price Book 0.9156 | Enterprise Value | Enterprise Value Ebitda 6.7599 | Price Sales 7.9207 | Trailing PE 11.0313 |
Overvalued
Today
Please note that Molson Coors' price fluctuation is very steady at this time. Calculation of the real value of Molson Coors Canada 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 84.50, 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 84.5 | Real 70.8 | Hype 84.5 | Naive 80.23 |
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 Canada 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.
Molson Coors Cash |
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Molson Valuation Trend
Molson Coors' real value is important for investors to make better decisions and a more accurate overall view of Molson Coors' financial worth over time. Using both Molson Coors' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Molson Coors Total Value Analysis
Molson Coors Canada is at this time anticipated to have takeover price of 24.65 B with market capitalization of 17.16 B, debt of 32.2 M, and cash on hands of 530.4 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 |
24.65 B | 17.16 B | 32.2 M | 530.4 M |
Molson Coors Investor Information
The company has price-to-book ratio of 0.92. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Molson Coors Canada recorded earning per share (EPS) of 7.66. The entity last dividend was issued on the 27th of February 2025. The firm had 2:1 split on the 17th of September 2007. Based on the key indicators related to Molson Coors' liquidity, profitability, solvency, and operating efficiency, Molson Coors Canada 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 | 0.22 | 0.1508 |
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| Total Cash From Operating Activities | 1.5 B | 1.9 B |
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| Operating Income | 1.4 B | 1.8 B |
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Molson Coors Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Molson implies not a very effective usage of assets in March.Molson Coors Ownership Allocation
The market capitalization of Molson Coors Canada is C$17.16 Billion. Roughly 99.61 % of Molson Coors outstanding shares are held by general public with 0.39 % by institutional investors. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Molson Coors Profitability Analysis
The company reported the revenue of 11.63 B. Net Income was 1.12 B with profit before overhead, payroll, taxes, and interest of 562.4 M.Molson Coors Past Distributions to stockholders
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 Canada 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.5 B | 3.1 B | |
| Pretax Profit Margin | 0.13 | 0.17 | |
| Operating Profit Margin | 0.15 | 0.22 | |
| Net Profit Margin | 0.10 | 0.13 | |
| Gross Profit Margin | 0.39 | 0.44 |
Molson Coors Quarterly Retained Earnings |
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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.