TAP.A PE Ratio & Valuation,Is TAP.A Overvalued

TAP.A Relative Valuation

TAP.A's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, TAP.A is overvalued; if below, it's undervalued.

Historical Valuation

Molson Coors Beverage Co (TAP.A) is now in the Undervalued zone, suggesting that its current forward PE ratio of 8.60 is considered Undervalued compared with the five-year average of 11.18. The fair price of Molson Coors Beverage Co (TAP.A) is between 52.46 to 67.87 according to relative valuation methord. Compared to the current price of 47.32 USD , Molson Coors Beverage Co is Undervalued By 9.8%.

Relative Value

Fair Zone

52.46-67.87

Current Price：47.32

9.8%

Undervalued

8.60

6.68

EV/EBITDA

Molson Coors Beverage Co. (TAP.A) has a current EV/EBITDA of 6.68. The 5-year average EV/EBITDA is 8.02. The thresholds are as follows: Strongly Undervalued below 6.33, Undervalued between 6.33 and 7.18, Fairly Valued between 8.86 and 7.18, Overvalued between 8.86 and 9.70, and Strongly Overvalued above 9.70. The current Forward EV/EBITDA of 6.68 falls within the Undervalued range.

9.61

EV/EBIT

Molson Coors Beverage Co. (TAP.A) has a current EV/EBIT of 9.61. The 5-year average EV/EBIT is 11.88. The thresholds are as follows: Strongly Undervalued below 8.18, Undervalued between 8.18 and 10.03, Fairly Valued between 13.73 and 10.03, Overvalued between 13.73 and 15.58, and Strongly Overvalued above 15.58. The current Forward EV/EBIT of 9.61 falls within the Undervalued range.

0.84

Molson Coors Beverage Co. (TAP.A) has a current PS of 0.84. The 5-year average PS is 1.03. The thresholds are as follows: Strongly Undervalued below 0.82, Undervalued between 0.82 and 0.93, Fairly Valued between 1.14 and 0.93, Overvalued between 1.14 and 1.25, and Strongly Overvalued above 1.25. The current Forward PS of 0.84 falls within the Undervalued range.

1.83

P/OCF

Molson Coors Beverage Co. (TAP.A) has a current P/OCF of 1.83. The 5-year average P/OCF is 5.54. The thresholds are as follows: Strongly Undervalued below 3.00, Undervalued between 3.00 and 4.27, Fairly Valued between 6.80 and 4.27, Overvalued between 6.80 and 8.07, and Strongly Overvalued above 8.07. The current Forward P/OCF of 1.83 falls within the Strongly Undervalued range.

7.59

P/FCF

Molson Coors Beverage Co. (TAP.A) has a current P/FCF of 7.59. The 5-year average P/FCF is 9.41. The thresholds are as follows: Strongly Undervalued below 6.20, Undervalued between 6.20 and 7.80, Fairly Valued between 11.02 and 7.80, Overvalued between 11.02 and 12.62, and Strongly Overvalued above 12.62. The current Forward P/FCF of 7.59 falls within the Undervalued range.

Molson Coors Beverage Co (TAP.A) has a current Price-to-Book (P/B) ratio of 0.91. Compared to its 3-year average P/B ratio of 0.93 , the current P/B ratio is approximately -2.78% higher. Relative to its 5-year average P/B ratio of 0.90, the current P/B ratio is about 0.97% higher. Molson Coors Beverage Co (TAP.A) has a Forward Free Cash Flow (FCF) yield of approximately 11.67%. Compared to its 3-year average FCF yield of 10.04%, the current FCF yield is approximately 16.31% lower. Relative to its 5-year average FCF yield of 9.48% , the current FCF yield is about 23.09% lower.

0.91

P/B

Median3y

0.93

Median5y

0.90

11.67

FCF Yield

Median3y

10.04

Median5y

9.48

Competitors Valuation Multiple

The average P/S ratio for TAP.A's competitors is 0.98, providing a benchmark for relative valuation. Molson Coors Beverage Co Corp (TAP.A) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of TAP.A decreased by 16.09% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.30 to -4.57.

The secondary factor is the Revenue Growth, contributed -2.27%to the performance.

Overall, the performance of TAP.A in the past 1 year is driven by P/E Change. Which is more unsustainable.

-2.27%

3.04B → 2.97B

Revenue Growth

-1413.43%

7.52 → -98.77

Margin Expansion

1399.61%

-0.30 → -4.57

P/E Change

-16.09%

54.75 → 45.94

Mkt Cap Growth

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Frequently Asked Questions

Is Molson Coors Beverage Co (TAP.A) currently overvalued or undervalued?

What is Molson Coors Beverage Co (TAP.A) fair value?

TAP.A's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Molson Coors Beverage Co (TAP.A) is between 52.46 to 67.87 according to relative valuation methord.

How does TAP.A's valuation metrics compare to the industry average?

What is the current P/B ratio for Molson Coors Beverage Co (TAP.A) as of Jan 08 2026?

As of Jan 08 2026, Molson Coors Beverage Co (TAP.A) has a P/B ratio of 0.91. This indicates that the market values TAP.A at 0.91 times its book value.

What is the current FCF Yield for Molson Coors Beverage Co (TAP.A) as of Jan 08 2026?

As of Jan 08 2026, Molson Coors Beverage Co (TAP.A) has a FCF Yield of 11.67%. This means that for every dollar of Molson Coors Beverage Co’s market capitalization, the company generates 11.67 cents in free cash flow.

What is the current Forward P/E ratio for Molson Coors Beverage Co (TAP.A) as of Jan 08 2026?

As of Jan 08 2026, Molson Coors Beverage Co (TAP.A) has a Forward P/E ratio of 8.60. This means the market is willing to pay $8.60 for every dollar of Molson Coors Beverage Co’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Molson Coors Beverage Co (TAP.A) as of Jan 08 2026?

As of Jan 08 2026, Molson Coors Beverage Co (TAP.A) has a Forward P/S ratio of 0.84. This means the market is valuing TAP.A at $0.84 for every dollar of expected revenue over the next 12 months.

TAP.A Valuation