The fair value of requested stock should be $99.54
* Note: Prices are in Million (M) USD.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $969 M
Debt : $6,350 M
EBITDA : $2,480 M
Net Debt (Debt - Cash): $5,381 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: 8.70
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
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): $6.53
Dividend Per Share (DPS): $2
Payout Ratio: 27%
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: $57
52-Week Low: $48
Threshold Price (15% Above 52-Week Low): $55
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $12,301 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 22 points to above Molson Coors Brewing Co Class B (TAP) stock.
Twenty Years Avg PE 15, Fair Value PE 15, Industry Based PE is 18 and Growth based PE is 15. Based on these all values average assigned is 15.75.
Value-Trades has assined P/E value 15.75. Since current year earning per share is $6.53.
The fair value of Molson Coors Brewing Co Class B (TAP) stock should be (15.75 x $6.53) = $102.85
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