TAP Valuation

Molson Coors Beverage Co

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60.580

+2.070(+3.540%)

Overview
Forecast
Valuation

TAP Relative Valuation

TAP'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 is overvalued; if below, it's undervalued.

Historical Valuation

Molson Coors Beverage Co (TAP) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.56 is considered Undervalued compared with the five-year average of 11.53. The fair price of Molson Coors Beverage Co (TAP) is between 65.66 to 81.34 according to relative valuation methord. Compared to the current price of 60.58 USD , Molson Coors Beverage Co is Undervalued By 7.73%.

Relative Value

Fair Zone

65.66-81.34

Current Price：60.58

7.73%

Undervalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

0.94

P/B

Median3y

0.94

Median5y

0.87

10.43

FCF Yield

Median3y

9.16

Median5y

10.47

Competitors Valuation Multiple

The average P/S ratio for TAP's competitors is 1.21, providing a benchmark for relative valuation. Molson Coors Beverage Co Corp (TAP) exhibits a P/S ratio of 1.02, which is -15.97% above the industry average. Given its robust revenue growth of -1.98%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

TAP.N

Molson Coors Beverage Co