Historical Valuation
Molson Coors Beverage Co (TAP) 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) is between 50.93 to 65.89 according to relative valuation methord. Compared to the current price of 45.94 USD , Molson Coors Beverage Co is Undervalued By 9.8%.
Relative Value
Fair Zone
50.93-65.89
Current Price：45.94
9.8%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Molson Coors Beverage Co (TAP) 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) 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.
P/B
Median3y
0.93
Median5y
0.90
FCF Yield
Median3y
10.04
Median5y
9.48
Competitors Valuation Multiple
AI Analysis for TAP
The average P/S ratio for TAP competitors is 0.98, providing a benchmark for relative valuation. Molson Coors Beverage Co Corp (TAP.N) exhibits a P/S ratio of 0.84, which is -14.69% above the industry average. Given its robust revenue growth of -2.27%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for TAP
1Y
3Y
5Y
Market capitalization of TAP increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of TAP in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is TAP currently overvalued or undervalued?
Molson Coors Beverage Co (TAP) 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) is between 50.93 to 65.89 according to relative valuation methord. Compared to the current price of 45.94 USD , Molson Coors Beverage Co is Undervalued By 9.80% .
What is Molson Coors Beverage Co (TAP) fair value?
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. The fair price of Molson Coors Beverage Co (TAP) is between 50.93 to 65.89 according to relative valuation methord.
How does TAP's valuation metrics compare to the industry average?
The average P/S ratio for TAP's competitors is 0.98, providing a benchmark for relative valuation. Molson Coors Beverage Co Corp (TAP) exhibits a P/S ratio of 0.84, which is -14.69% above the industry average. Given its robust revenue growth of -2.27%, this premium appears unsustainable.
What is the current P/B ratio for Molson Coors Beverage Co (TAP) as of Jan 09 2026?
As of Jan 09 2026, Molson Coors Beverage Co (TAP) has a P/B ratio of 0.91. This indicates that the market values TAP at 0.91 times its book value.
What is the current FCF Yield for Molson Coors Beverage Co (TAP) as of Jan 09 2026?
As of Jan 09 2026, Molson Coors Beverage Co (TAP) 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) as of Jan 09 2026?
As of Jan 09 2026, Molson Coors Beverage Co (TAP) 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) as of Jan 09 2026?
As of Jan 09 2026, Molson Coors Beverage Co (TAP) has a Forward P/S ratio of 0.84. This means the market is valuing TAP at $0.84 for every dollar of expected revenue over the next 12 months.