Molson Coors Valuation
| TAP Stock | USD 53.22 1.16 2.13% |
At this time, the firm appears to be overvalued. Molson Coors Brewing secures a last-minute Real Value of $47.07 per share. The latest price of the firm is $53.22. Our model forecasts the value of Molson Coors Brewing from analyzing the firm fundamentals such as Current Valuation of 15.86 B, return on equity of -0.17, and Profit Margin of (0.19) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Molson Coors' valuation include:
Price Book 1.0187 | Enterprise Value | Enterprise Value Ebitda 6.5806 | Price Sales 0.9385 | Forward PE 9.4967 |
Overvalued
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 53.22, 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 53.22 | Real 47.07 | Target 51.0 | Hype 53.03 |
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 Coors Total Value Analysis
Molson Coors Brewing is at this time forecasted to have company total value of 15.86 B with market capitalization of 10.52 B, debt of 6.19 B, and cash on hands of 969.3 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 |
15.86 B | 10.52 B | 6.19 B | 969.3 M |
Molson Coors Investor Information
About 12.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Molson Coors Brewing recorded a loss per share of 10.48. The entity last dividend was issued on the 5th of December 2025. 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 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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| Total Cash From Operating Activities | 2.3 B | 2.2 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 44.61 percent. This connotes that the Company is making $0.45 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 Profitability Analysis
Based on Molson Coors' profitability indicators, Molson Coors Brewing may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Molson Coors' ability to earn profits and add value for shareholders.Net Income | First Reported 1985-09-30 | Previous Quarter 428.7 M | Current Value -2.9 B | Quarterly Volatility 316.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.31 | 0.35 |
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For Molson Coors profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Molson Coors Brewing to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Molson Coors utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Molson Coors's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Molson Coors over time as well as its relative position and ranking within its peers.
Molson Coors Earnings per Share Projection vs Actual
The next projected EPS of Molson Coors is estimated to be 1.366775 with future projections ranging from a low of 1.2175 to a high of 1.4725. Molson Coors' most recent 12-month trailing earnings per share (EPS TTM) is at -10.48. Please be aware that the consensus of earnings estimates for Molson Coors Brewing is based on EPS before non-recurring items and includes expenses related to employee stock options.Molson Coors Earnings Estimation Breakdown
The calculation of Molson Coors' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Molson Coors is estimated to be 1.366775 with the future projection ranging from a low of 1.2175 to a high of 1.4725. Please be aware that this consensus of annual earnings estimates for Molson Coors Brewing is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
1.22 Lowest | Expected EPS | 1.47 Highest |
Molson Coors Earnings Projection Consensus
Suppose the current estimates of Molson Coors' value are higher than the current market price of the Molson Coors stock. In this case, investors may conclude that Molson Coors is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Molson Coors' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 21 | 75.16% | 0.0 | 1.366775 | -10.48 |
Molson Coors Ownership Allocation
Molson Coors Brewing maintains a total of 185.3 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. Also note that almost seven million eight hundred one thousand fourty-one invesors are currently shorting Molson Coors expressing very little confidence in its future performance.Molson Coors Profitability Analysis
The company reported the last year's revenue of 11.63 B. Total Income to common stockholders was 1.16 B with profit before taxes, overhead, and interest of 4.34 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 | 5.2 B | 5.5 B | |
| Pretax Profit Margin | 0.12 | 0.08 | |
| Operating Profit Margin | 0.14 | 0.09 | |
| Net Profit Margin | 0.09 | 0.06 | |
| Gross Profit Margin | 0.35 | 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
As of 02/17/2026, Dividend Payout Ratio is likely to grow to 0.31, though Dividends Paid is likely to grow to (403.4 M). . At this time, Molson Coors' Retained Earnings are relatively stable compared to the past year. As of 02/17/2026, Earnings Yield is likely to grow to 0.09, while Retained Earnings Total Equity is likely to drop slightly above 5.5 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -424.6 M | -403.4 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 0.30 | 0.31 | |
| Dividend Paid And Capex Coverage Ratio | 1.65 | 1.30 |
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 | 209.9 M | |
| Quarterly Earnings Growth Y O Y | 0.049 | |
| Forward Price Earnings | 9.4967 |
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.