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Molson Coors Beverage Co
NYSE:TAP

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Molson Coors Beverage Co Logo
Molson Coors Beverage Co
NYSE:TAP
Watchlist
Price: 58.27 USD 1.75% Market Closed
Updated: May 8, 2024
Section:
 

Relative Value

The Relative Value of one TAP stock under the Base Case scenario is 93.98 USD. Compared to the current market price of 58.27 USD, Molson Coors Beverage Co is Undervalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

TAP Relative Value
Base Case
93.98 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
49
vs Industry
61
Median 3Y
1.1
Median 5Y
1
Industry
1.8
Forward
1
More Details
11.4
P/E
P/E
Price to Earnings
11.4
vs History
47
vs Industry
56
Median 3Y
10.6
Median 5Y
11.2
Industry
21
Forward
10.8
More Details
5.9
P/OCF
P/OCF
Price to OCF
5.9
vs History
68
vs Industry
58
Median 3Y
7
Median 5Y
6.4
Industry
14
More Details
15.7
P/FCFE
P/FCFE
Price to FCFE
15.7
vs History
30
vs Industry
39
Median 3Y
-12.6
Median 5Y
-12.6
Industry
21.2
More Details
0.9
P/B
P/B
Price to Book Value
0.9
vs History
22
vs Industry
65
Median 3Y
0.9
Median 5Y
0.8
Industry
2.3
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
93
vs Industry
57
Median 3Y
1.6
Median 5Y
1.6
Industry
2
Forward
1.4
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
90
vs Industry
60
Median 3Y
4.2
Median 5Y
4.2
Industry
5.6
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
71
vs Industry
58
Median 3Y
7.8
Median 5Y
7.8
Industry
12.6
Forward
7.1
More Details
9.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.9
vs History
88
vs Industry
56
Median 3Y
11.4
Median 5Y
12
Industry
16.2
Forward
9.7
More Details
8.2
EV/OCF
EV/OCF
Enterprise Value to OCF
8.2
vs History
82
vs Industry
56
Median 3Y
10.9
Median 5Y
10.3
Industry
15.5
More Details
12.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.4
vs History
82
vs Industry
46
Median 3Y
16.8
Median 5Y
15.4
Industry
22.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
33
vs Industry
71
Median 3Y
0.8
Median 5Y
0.7
Industry
1.7
More Details

Multiples Across Competitors

TAP Competitors Multiples
Molson Coors Beverage Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Molson Coors Beverage Co
NYSE:TAP
12.4B USD 1 11.4 7.1 9.9
BE
Anheuser Busch Inbev SA
XETRA:1NBA
112.1B EUR 2 22.6 9.3 12.7
BE
Anheuser-Busch Inbev SA
XBRU:ABI
112.2B EUR 2 22.6 9.3 12.7
NL
Heineken NV
AEX:HEIA
51.3B EUR 1.7 22.3 9.2 16.5
BR
Ambev SA
BOVESPA:ABEV3
198.4B BRL 2.5 13.7 7.2 9.7
NL
Heineken Holding NV
AEX:HEIO
21.3B EUR 0.7 18.1 4.9 8.9
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
145.9B HKD 2.7 21.9 9.3 13.8
DK
Carlsberg A/S
CSE:CARL B
125.5B DKK 1.7 -3.1 9.7 13.4
JP
Asahi Group Holdings Ltd
TSE:2502
2.8T JPY 1 16.9 9.4 14.9
CN
Tsingtao Brewery Co Ltd
SSE:600600
117.9B CNY 3.5 27.6 19.3 19.3
HK
China Resources Beer Holdings Co Ltd
HKEX:291
118.7B HKD 2.8 21.3 16 16

See Also

Summary
TAP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TAP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TAP stock valuation using valuation multiples.
Wall Street Estimates
TAP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TAP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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