Molson Coors Beverage Stock Current Valuation
| 0K2K Stock | 61.37 0.90 1.49% |
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. At this time, Molson Coors' Change In Cash is comparatively stable compared to the past year. Other Non Cash Items is likely to gain to about 1.7 B in 2024, whereas Cash And Short Term Investments are likely to drop slightly above 692.9 M in 2024. Fundamental drivers impacting Molson Coors' valuation include:
Enterprise Value 18.5 B | Price Sales 1.1398 | Trailing PE 0.124 |
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.
The fair value of the Molson stock is determined by what a typical buyer is willing to pay for full or partial control of Molson Coors Beverage. 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 61.37 | Real 59.98 | Hype 61.53 |
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 | 18.51 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 18.51 B. This is 154.23% higher than that of the Commercial Services & Supplies sector and significantly higher than that of the Industrials industry. The current valuation for all United Kingdom stocks is 11.37% lower than that of the firm.
Molson Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Molson Coors' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Molson Coors could also be used in its relative valuation, which is a method of valuing Molson Coors by comparing valuation metrics of similar companies.Molson Coors is currently under evaluation in current valuation category among its peers.
Molson Fundamentals
| Return On Equity | 0.0717 | ||||
| Return On Asset | 0.0407 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 18.51 B | ||||
| Shares Outstanding | 215.77 M | ||||
| Shares Owned By Insiders | 11.75 % | ||||
| Shares Owned By Institutions | 86.99 % | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 11.7 B | ||||
| Gross Profit | 3.66 B | ||||
| EBITDA | 2.28 B | ||||
| Net Income | 948.9 M | ||||
| Total Debt | 6.43 B | ||||
| Book Value Per Share | 64.63 X | ||||
| Cash Flow From Operations | 2.08 B | ||||
| Earnings Per Share | 4.93 X | ||||
| Number Of Employees | 16.5 K | ||||
| Beta | 0.83 | ||||
| Market Capitalization | 1.33 T | ||||
| Total Asset | 26.38 B | ||||
| Retained Earnings | 7.48 B | ||||
| Net Asset | 26.38 B | ||||
| Last Dividend Paid | 1.73 |
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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.