TAP.A PE Ratio & Valuation,Is TAP.A Overvalued — Intellectia
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 theUndervaluedzone, suggesting that its currentforward PEratio of8.64is consideredUndervaluedcompared with the five-year average of11.20.The fair price ofMolson Coors Beverage Co(TAP.A)is between53.52to68.82according to relative valuation methord. Compared to the current price of 47.81 USD, Molson Coors Beverage Co isUndervalued By 10.67%.
Relative Value
Fair Zone
53.52-68.82
Current Price：47.81
10.67%
Undervalued
8.67
PE
1Y
3Y
5Y
Trailing
Forward
6.70
EV/EBITDA
Molson Coors Beverage Co. (TAP.A) has a current EV/EBITDA of 6.70. The 5-year average EV/EBITDA is 8.03. The thresholds are as follows: Strongly Undervalued below 6.37, Undervalued between 6.37 and 7.20, Fairly Valued between 8.87 and 7.20, Overvalued between 8.87 and 9.70, and Strongly Overvalued above 9.70. The current Forward EV/EBITDA of 6.70 falls within the Undervalued range.
9.64
EV/EBIT
Molson Coors Beverage Co. (TAP.A) has a current EV/EBIT of 9.64. The 5-year average EV/EBIT is 11.92. The thresholds are as follows: Strongly Undervalued below 8.23, Undervalued between 8.23 and 10.08, Fairly Valued between 13.77 and 10.08, Overvalued between 13.77 and 15.62, and Strongly Overvalued above 15.62. The current Forward EV/EBIT of 9.64 falls within the Undervalued range.
0.84
PS
Molson Coors Beverage Co. (TAP.A) has a current PS of 0.84. The 5-year average PS is 1.04. 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.
1.84
P/OCF
Molson Coors Beverage Co. (TAP.A) has a current P/OCF of 1.84. The 5-year average P/OCF is 5.57. The thresholds are as follows: Strongly Undervalued below 3.14, Undervalued between 3.14 and 4.35, Fairly Valued between 6.78 and 4.35, Overvalued between 6.78 and 8.00, and Strongly Overvalued above 8.00. The current Forward P/OCF of 1.84 falls within the Strongly Undervalued range.
7.63
P/FCF
Molson Coors Beverage Co. (TAP.A) has a current P/FCF of 7.63. The 5-year average P/FCF is 9.42. The thresholds are as follows: Strongly Undervalued below 6.22, Undervalued between 6.22 and 7.82, Fairly Valued between 11.02 and 7.82, Overvalued between 11.02 and 12.62, and Strongly Overvalued above 12.62. The current Forward P/FCF of 7.63 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 -2.12% higher. Relative to its 5-year average P/B ratio of 0.90, the current P/B ratio is about 1.73% higher. Molson Coors Beverage Co (TAP.A) has a Forward Free Cash Flow (FCF) yield of approximately 11.60%. Compared to its 3-year average FCF yield of 9.95%, the current FCF yield is approximately 16.53% lower. Relative to its 5-year average FCF yield of 9.51% , the current FCF yield is about 21.97% lower.
0.92
P/B
Median3y
0.93
Median5y
0.90
11.60
FCF Yield
Median3y
9.95
Median5y
9.51
Competitors Valuation Multiple
The average P/S ratio for TAP.A's competitors is 0.00, 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
1Y
3Y
5Y
Market capitalization of TAP.A decreased by 16.59% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -0.31 to -4.61.
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.
Is Molson Coors Beverage Co (TAP.A) currently overvalued or undervalued?
Molson Coors Beverage Co(TAP.A)is now in theUndervaluedzone, suggesting that its currentforward PEratio of 8.64is consideredUndervaluedcompared with the five-year average of11.20.The fair price of Molson Coors Beverage Co(TAP.A)is between53.52to68.82according to relative valuation methord. Compared to the current price of47.81USD, Molson Coors Beverage Co isUndervalued By 10.67% .
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 53.52to68.82 according to relative valuation methord.
How does TAP.A's valuation metrics compare to the industry average?
The average P/S ratio for TAP.A's competitors is 0.00, 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.
What is the current P/B ratio for Molson Coors Beverage Co (TAP.A) as of Dec 17 2025?
As of Dec 17 2025, 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 Dec 17 2025?
As of Dec 17 2025, Molson Coors Beverage Co (TAP.A) has a FCF Yield of 11.60%. This means that for every dollar of Molson Coors Beverage Co’s market capitalization, the company generates 11.60 cents in free cash flow.
What is the current Forward P/E ratio for Molson Coors Beverage Co (TAP.A) as of Dec 17 2025?
As of Dec 17 2025, Molson Coors Beverage Co (TAP.A) has a Forward P/E ratio of 8.64. This means the market is willing to pay $8.64 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 Dec 17 2025?
As of Dec 17 2025, 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.
