Molson Coors Beverage Co
NYSE:TAP.A

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Molson Coors Beverage Co
NYSE:TAP.A
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Price: 47.89 USD Market Closed
Market Cap: $9.6B

EV/OCF

5.8
Current
34%
Cheaper
vs 3-y average of 8.8

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
5.8
=
Enterprise Value
$12.3B
/
Operating Cash Flow
$1.8B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
5.8
=
Enterprise Value
$12.3B
/
Operating Cash Flow
$1.8B

Valuation Scenarios

Molson Coors Beverage Co is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (8.8), the stock would be worth $72.52 (51% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+225%
Average Upside
132%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 5.8 $47.89
0%
3-Year Average 8.8 $72.52
+51%
5-Year Average 9.7 $79.78
+67%
Industry Average 18.9 $155.58
+225%
Country Average 16.7 $137.48
+187%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Lower than 89% of companies in the United States of America
Percentile
11th
Based on 9 518 companies
11th percentile
6.9
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Molson Coors Beverage Co
Glance View

Molson Coors Beverage Company, a stalwart in the global beverage industry, has transformed from its historic roots in brewing beer to a diversified beverage powerhouse. With a legacy dating back to 1786, the company has grown to encompass a portfolio of some of the most recognized beer brands, including Coors Light, Miller Lite, and Blue Moon. Recently, Molson Coors has taken bold steps towards innovation and sustainability, pivoting its strategy to incorporate non-alcoholic beverages and ready-to-drink cocktails, attracting a broader consumer base seeking diverse beverage options. This strategic shift not only positions the company to tap into evolving consumer trends but also enhances its resilience in a competitive landscape increasingly focused on health and wellness. For potential investors, Molson Coors presents an intriguing opportunity to access a well-established brand with a commitment to sustainable growth. The company is underpinned by a solid financial framework, boasting robust revenue streams and a strong operational backbone. Its ongoing investments in modernizing production facilities and improving distribution efficiency signal a proactive approach to maintaining profitability. As younger consumers lean towards experiential beverages, Molson Coors is well-placed to capitalize on this trend through its innovative product offerings and strategic partnerships. With a focus on long-term value creation and a dedication to adapting to market demands, Molson Coors is positioning itself not just as a brewer, but as a modern beverage leader ready for the challenges of the future.

TAP.A Intrinsic Value
89.67 USD
Undervaluation 47%
Intrinsic Value
Price $47.89
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