Molson Coors Beverage Valuation
Is TAP1 * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
4/6Valuation Score 4/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of TAP1 * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: TAP1 * (MX$943.7) is trading below our estimate of fair value (MX$2295.11)
Significantly Below Fair Value: TAP1 * is trading below fair value by more than 20%.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for TAP1 *?
Key metric: As TAP1 * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
What is TAP1 *'s PE Ratio? | |
---|---|
PE Ratio | 9.6x |
Earnings | US$1.17b |
Market Cap | US$11.19b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.4x |
Enterprise Value/EBITDA | 6.7x |
PEG Ratio | -6.4x |
Price to Earnings Ratio vs Peers
How does TAP1 *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 19.8x | ||
AC * Arca Continental. de | 16.8x | 8.0% | Mex$299.5b |
CUERVO * Becle. de | 20.7x | 21.1% | Mex$90.4b |
BIMBO A Grupo Bimbo. de | 20.1x | 20.9% | Mex$255.0b |
FEMSA UBD Fomento Económico Mexicano. de | 21.5x | 7.8% | Mex$611.1b |
TAP1 * Molson Coors Beverage | 9.6x | -1.5% | Mex$11.2b |
Price-To-Earnings vs Peers: TAP1 * is good value based on its Price-To-Earnings Ratio (9.6x) compared to the peer average (23.2x).
Price to Earnings Ratio vs Industry
How does TAP1 *'s PE Ratio compare vs other companies in the Global Beverage Industry?
2 Companies | Price / Earnings | Estimated Growth | Market Cap |
---|---|---|---|
2 Companies | Estimated Growth | Market Cap | |
---|---|---|---|
Price-To-Earnings vs Industry: TAP1 * is good value based on its Price-To-Earnings Ratio (9.6x) compared to the Global Beverage industry average (18.4x).
Price to Earnings Ratio vs Fair Ratio
What is TAP1 *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 9.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate TAP1 *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.