Molson Coors Valuation
| TAP Stock | USD 63.70 0.48 0.75% |
At this time, the firm appears to be fairly valued. Molson Coors Brewing secures a last-minute Real Value of $65.65 per share. The latest price of the firm is $63.7. Our model forecasts the value of Molson Coors Brewing from analyzing the firm fundamentals such as Current Valuation of 19.45 B, profit margin of 0.08 %, and Return On Equity of 0.0726 as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together. Key fundamental drivers impacting Molson Coors' valuation include:
Price Book 1.0666 | Enterprise Value 19.5 B | Enterprise Value Ebitda 8.9798 | Price Sales 1.203 | Forward PE 11.7233 |
Fairly Valued
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.
Our valuation method for Molson Coors Brewing is useful when determining the fair value of the Molson stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Molson Coors. 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 63.7 | Real 65.65 | Target 67.6 | Hype 63.63 | Naive 63.27 |
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, assets, liabilities, 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, 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 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: 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. When choosing an evaluation method for Molson Coors Brewing, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Molson Coors Investments |
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Molson Valuation Trend
Knowing Molson Coors' actual value is paramount for traders to make sound investment determinations. Molson Coors' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Molson Coors' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Molson Coors' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Molson Market Cap
Molson Coors Brewing is rated below average in market capitalization category among related companies. Market capitalization of Consumer Staples industry is at this time estimated at about 341.58 Billion. Molson Coors holds roughly 13.63 Billion in market capitalization claiming about 4% of stocks in Consumer Staples industry.Molson Coors Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Molson Coors's current stock value. Our valuation model uses many indicators to compare Molson Coors value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Molson Coors competition to find correlations between indicators driving Molson Coors's intrinsic value. More Info.Molson Coors Brewing is currently regarded as top stock in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about 0.04 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Molson Coors Brewing is roughly 23.06 . As of 04/25/2024, Price To Book Ratio is likely to grow to 1.02. Comparative valuation analysis is a catch-all model that can be used if you cannot value Molson Coors by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Molson Coors' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Molson Coors' earnings, one of the primary drivers of an investment's value.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 the current worth of Molson Coors Brewing on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Molson Coors Brewing. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Molson Coors Brewing based exclusively on its fundamental and basic technical indicators. By analyzing Molson Coors's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Molson Coors's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Molson Coors's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.4 B | 4.6 B | |
| Pretax Profit Margin | 0.11 | 0.08 | |
| Operating Profit Margin | 0.12 | 0.1 | |
| Net Profit Margin | 0.08 | 0.06 | |
| Gross Profit Margin | 0.37 | 0.31 |
Molson Coors Quarterly Retained Earnings |
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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.
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 this time, Molson Coors' Dividends Paid is relatively stable compared to the past year. As of 04/25/2024, Dividend Payout Ratio is likely to grow to 0.39, while Dividend Yield is likely to drop 0.02. . As of 04/25/2024, Retained Earnings is likely to grow to about 7.9 B, while Retained Earnings Total Equity is likely to drop slightly above 5.5 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 354.7 M | 372.4 M | |
| Dividend Yield | 0.03 | 0.02 | |
| Dividend Payout Ratio | 0.37 | 0.39 | |
| Dividend Paid And Capex Coverage Ratio | (6.56) | (6.23) |
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 Brewing 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. Note, investing in growth stocks can be very risky. If the company such as Molson Coors does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 217.3 M | |
| Quarterly Earnings Growth Y O Y | 1 | |
| Forward Price Earnings | 11.7233 |
Molson Coors Current Valuation Indicators
Valuation refers to the process of determining the present value of Molson Coors Brewing 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. Molson Coors' valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Molson Coors' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.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 World Market Map 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 tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Molson Coors Brewing information on this page should be used as a complementary analysis to other Molson Coors' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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Is Molson Coors' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Molson Coors. If investors know Molson will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Molson Coors listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1 | Dividend Share 1.64 | Earnings Share 4.37 | Revenue Per Share 54.176 | Quarterly Revenue Growth 0.061 |
The market value of Molson Coors Brewing is measured differently than its book value, which is the value of Molson that is recorded on the company's balance sheet. Investors also form their own opinion of Molson Coors' value that differs from its market value or its book value, called intrinsic value, which is Molson Coors' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Molson Coors' market value can be influenced by many factors that don't directly affect Molson Coors' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Molson Coors' value and its price as these two are different measures arrived at by different means. Investors typically determine if Molson Coors is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molson Coors' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.