Molson Coors Beverage Stock Current Valuation
| NY7 Stock | 57.68 0.14 0.24% |
Valuation analysis of Molson Coors Beverage helps investors to measure Molson Coors' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
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 56.02 | Hype 57.68 | Naive 54.8 |
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 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 Beverage Company Current Valuation Analysis
Molson Coors' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Molson Coors Current Valuation | 16.68 B |
Most of Molson Coors' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Molson Coors Beverage is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Molson Coors Beverage has a Current Valuation of 16.68 B. This is 14.03% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages-Brewers industry. This indicator is about the same for all Germany stocks average (which is currently at 1.662428051698E10).
Molson Coors Beverage is rated top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Beverages-Brewers industry is now estimated at about 33.37 Billion. Molson Coors totals roughly 16.68 Billion in current valuation claiming about 50% of stocks in Beverages-Brewers industry.Molson Fundamentals
| Return On Equity | -0.014 | |||
| Return On Asset | 0.0238 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 16.68 B | |||
| Shares Outstanding | 200.03 M | |||
| Shares Owned By Insiders | 11.33 % | |||
| Shares Owned By Institutions | 88.22 % | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 0.99 X | |||
| Revenue | 10.7 B | |||
| Gross Profit | 3.66 B | |||
| EBITDA | 872.9 M | |||
| Net Income | (175.3 M) | |||
| Total Debt | 6.17 B | |||
| Book Value Per Share | 58.67 X | |||
| Cash Flow From Operations | 1.5 B | |||
| Earnings Per Share | (0.77) X | |||
| Price To Earnings To Growth | 2.37 X | |||
| Number Of Employees | 16.6 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 10.62 B | |||
| Total Asset | 25.87 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 25.87 B | |||
| Last Dividend Paid | 1.52 |
About Molson Coors Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Molson Coors Beverage's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Molson Coors using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Molson Coors Beverage based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.