Molson Coors Beverage Co
SWB:NY7
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Molson Coors Beverage Co
SWB:NY7
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Intrinsic Value
The intrinsic value of 
Molson Coors Beverage Co (NY7) under the Base Case is 32.1 EUR per share.
Compared with the current market price of 34.21 EUR, the stock appears
Overvalued by 6% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Molson Coors Beverage Does
Molson Coors Beverage Co makes and sells alcoholic drinks, with beer at the center of its business. Its portfolio includes well-known beer brands, along with some hard seltzers, flavored malt beverages, and other drinks sold in cans, bottles, and draft form. The company’s main job is to brew, package, market, and distribute these beverages to retail stores, bars, restaurants, and other outlets.
- Headquarters
- United States of America US
- Employees
- 16 200
- IPO date
- Mar 17, 1980
Molson Coors Beverage has no economic moat
Beer drinkers can choose a rival brand with a simple purchase, while Anheuser-Busch InBev, Constellation and local brewers compete for the same customers and retail space. Coors and Miller are familiar names, but they do not reliably prevent price competition or lost sales, and Molson Coors’s size does not keep other brewers out.
Read the full moat analysis
Revenue & Expenses Breakdown
Molson Coors Beverage Co
Earnings Waterfall
Molson Coors Beverage Co
The intrinsic value for Molson Coors Beverage Co (NY7) under the Base Case is 32.1 EUR.
Compared with the current market price of 34.21 EUR, the stock appears Overvalued by 6% .