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Stock: TAP
Book Value Per Share: $64.61
EPS: $6.36
Diluted EPS TTM: $4.97
Dividend Per Share: 1.79
Dividend Yield: 3.54 %
Dividend Payout Ratio: 28%
Price To Sales Ratio TTM: 0.991
Price To Book Ratio: 0.852
PEG Ratio: 21.82
EV To EBITDA: 6.95
P/E Ratio: 11.16
Forward P/E Ratio: 8.73
Ex Dividend Date: 2025-02-27
Dividend Date: 2025-03-14
Current Price: $50.59
Previous Close: $51.52
52 Week Low: $48.07
52 Week High: $64.66
Earning Date (within 30 days): N/A
50 Day MA: $58.88
200 Day MA: $57.17
Link to Yahoo (Financial): TAP
 
* Note: Prices are in Million (M) USD.
Description:
Molson Coors Brewing Co Class B (TAP) ▼
The Molson Coors Beverage Company, commonly known as Molson Coors, is a multinational drink and brewing company headquartered in Chicago in the United States.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $969 M
Debt : $6,114 M
EBITDA : $2,403 M
Net Debt (Debt - Cash): $5,145 M

Since Net Debt is covered by EBITDA within 3 years, 1 points assigned.
This criteria used industry in which company operates:
Sector: Consumer Defensive
Industry: Beverages - Brewers

Based on industry, 3 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 7.95

Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $822 M
Average Revenue: $6,958 M
Free Cash Flow to Revenue : 12 %

Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $11,627 M
Revenue 4 Years Ago (2020-12-31): $9,654 M
Last 5 Years Average Revenue Growth: 4%

Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $210 M
Share Count 5 Years Ago (2020-12-31): $217 M

Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Earnings Per Share (EPS): $6.36
Dividend Per Share (DPS): $2
Payout Ratio: 28%
Dividend Yield: 3%

Since company Payout Ratio is less than 50, 2 points assigned.

Since Dividend Yield is greater than 3, 3 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 6%

Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $51
52-Week Low: $48
Threshold Price (15% Above 52-Week Low): $55

Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $11,229 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 27 points to above Molson Coors Brewing Co Class B (TAP) stock.
Twenty Years Avg PE 16, Fair Value PE 15, Industry Based PE is 18 and Growth based PE is 10. Based on these all values average assigned is 14.75.
Value-Trades has assined P/E value 14.75. Since current year earning per share is $6.36.
The fair value of Molson Coors Brewing Co Class B (TAP) stock should be (14.75 x $6.36) = $93.81

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