Molson Coors Valuation
| TAP Stock | USD 57.82 0.50 0.86% |
At this time, the firm appears to be undervalued. Molson Coors Brewing secures a last-minute Real Value of $68.11 per share. The latest price of the firm is $57.82. Our model forecasts the value of Molson Coors Brewing from analyzing the firm fundamentals such as Profit Margin of 0.08 %, current valuation of 17.13 B, and Return On Equity of 0.0717 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Molson Coors' valuation include:
Price Book 0.8926 | Enterprise Value 17.1 B | Enterprise Value Ebitda 7.2545 | Price Sales 1.0199 | Forward PE 9.7466 |
Undervalued
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.
Molson Coors' intrinsic value may or may not be the same as its current market price of 57.82, 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 57.82 | Real 68.11 | Target 67.6 | Hype 57.8 |
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.
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 Revenue by Product
Molson Coors Total Value Analysis
Molson Coors Brewing is at this time forecasted to have company total value of 17.13 B with market capitalization of 11.91 B, debt of 6.27 B, and cash on hands of 600 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Molson Coors fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.13 B | 11.91 B | 6.27 B | 600 M |
Molson Coors Investor Information
About 87.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Molson Coors Brewing has Price/Earnings To Growth (PEG) ratio of 2.71. The entity last dividend was issued on the 6th of December 2024. 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 Brewing is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.096 | 0.1229 |
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| Total Cash From Operating Activities | 2.2 B | 2.1 B |
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| Operating Income | 1.5 B | 1.4 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 44.37 percent. This connotes that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Molson Coors Brewing is more efficient with each dollar of assets it utilizes for everyday operations.Molson Coors Ownership Allocation
Molson Coors Brewing maintains a total of 193.56 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 Brewing to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Molson Coors Brewing. 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 last year's revenue of 11.7 B. Total Income to common stockholders was 956.4 M with profit before taxes, overhead, and interest of 3.66 B.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 Brewing 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 | 4.4 B | 4.6 B | |
| Pretax Profit Margin | 0.11 | 0.08 | |
| Operating Profit Margin | 0.12 | 0.10 | |
| Net Profit Margin | 0.08 | 0.06 | |
| Gross Profit Margin | 0.37 | 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 this time, Molson Coors' Dividends Paid is relatively stable compared to the past year. As of 12/30/2024, Dividend Payout Ratio is likely to grow to 0.39, while Dividend Yield is likely to drop 0.02. . As of 12/30/2024, 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 | 2.03 | 1.29 |
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
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 | -0.515 | |
| Forward Price Earnings | 9.7466 |
Molson Coors Current Valuation Indicators
Molson Coors' valuation analysis is 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.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.