Molson Coors Beverage Valuation
Is TAP1 * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
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$1880.06)
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 *?
Other financial metrics that can be useful for relative valuation.
What is TAP1 *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$10.75b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.4x |
Enterprise Value/EBITDA | 7x |
PEG Ratio | 36x |
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 | 22.2x | ||
CUERVO * Becle. de | 26.4x | 17.8% | Mex$119.4b |
AC * Arca Continental. de | 17.3x | 8.6% | Mex$307.6b |
BIMBO A Grupo Bimbo. de | 20.4x | 12.1% | Mex$283.7b |
FEMSA UBD Fomento Económico Mexicano. de | 24.7x | 11.4% | Mex$620.7b |
TAP1 * Molson Coors Beverage | 9.9x | 0.3% | Mex$10.7b |
Price-To-Earnings vs Peers: TAP1 * is good value based on its Price-To-Earnings Ratio (9.9x) compared to the peer average (22.3x).
Price to Earnings Ratio vs Industry
How does TAP1 *'s PE Ratio compare vs other companies in the Global Beverage Industry?
Price-To-Earnings vs Industry: TAP1 * is good value based on its Price-To-Earnings Ratio (9.9x) compared to the Global Beverage industry average (19.1x).
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 | 9.9x |
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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | n/a | Mex$1,161.31 0% | 10.2% | Mex$1,360.50 | Mex$961.42 | n/a | 22 |
Jun ’25 | Mex$900.00 | Mex$1,098.48 +22.1% | 9.8% | Mex$1,272.43 | Mex$899.18 | n/a | 22 |
May ’25 | n/a | Mex$1,109.10 0% | 9.2% | Mex$1,276.34 | Mex$901.94 | n/a | 22 |
Apr ’25 | n/a | Mex$1,135.10 0% | 6.1% | Mex$1,288.53 | Mex$970.58 | n/a | 22 |
Mar ’25 | n/a | Mex$1,160.19 0% | 6.2% | Mex$1,318.09 | Mex$992.84 | n/a | 21 |
Feb ’25 | n/a | Mex$1,162.08 0% | 7.0% | Mex$1,325.07 | Mex$998.10 | n/a | 21 |
Jan ’25 | n/a | Mex$1,151.97 0% | 7.3% | Mex$1,321.93 | Mex$995.74 | n/a | 21 |
Dec ’24 | n/a | Mex$1,161.82 0% | 7.0% | Mex$1,333.15 | Mex$1,004.19 | n/a | 22 |
Nov ’24 | n/a | Mex$1,229.15 0% | 7.8% | Mex$1,403.91 | Mex$1,039.26 | n/a | 20 |
Oct ’24 | n/a | Mex$1,214.33 0% | 6.2% | Mex$1,349.94 | Mex$999.31 | n/a | 20 |
Sep ’24 | n/a | Mex$1,151.92 0% | 7.8% | Mex$1,291.44 | Mex$905.69 | n/a | 21 |
Aug ’24 | n/a | Mex$1,167.16 0% | 7.9% | Mex$1,267.64 | Mex$912.70 | n/a | 20 |
Jul ’24 | n/a | Mex$1,132.24 0% | 9.5% | Mex$1,283.40 | Mex$924.05 | n/a | 18 |
Jun ’24 | n/a | Mex$1,116.76 0% | 11.4% | Mex$1,319.00 | Mex$879.34 | Mex$900.00 | 18 |
May ’24 | n/a | Mex$1,023.20 0% | 9.7% | Mex$1,233.89 | Mex$852.84 | n/a | 18 |
Apr ’24 | n/a | Mex$1,036.76 0% | 10.5% | Mex$1,279.98 | Mex$884.69 | n/a | 19 |
Mar ’24 | n/a | Mex$1,013.90 0% | 10.1% | Mex$1,249.57 | Mex$882.05 | n/a | 20 |
Feb ’24 | Mex$1,203.00 | Mex$1,016.80 -15.5% | 11.9% | Mex$1,284.85 | Mex$837.95 | n/a | 19 |
Jan ’24 | n/a | Mex$1,066.19 0% | 10.0% | Mex$1,315.81 | Mex$903.39 | n/a | 19 |
Dec ’23 | n/a | Mex$1,050.51 0% | 9.7% | Mex$1,293.95 | Mex$888.38 | n/a | 19 |
Nov ’23 | n/a | Mex$1,077.33 0% | 10.3% | Mex$1,340.95 | Mex$887.40 | n/a | 19 |
Oct ’23 | n/a | Mex$1,134.90 0% | 9.6% | Mex$1,372.65 | Mex$989.11 | n/a | 18 |
Sep ’23 | n/a | Mex$1,134.90 0% | 9.6% | Mex$1,372.65 | Mex$989.11 | n/a | 18 |
Aug ’23 | n/a | Mex$1,142.71 0% | 10.1% | Mex$1,406.50 | Mex$958.05 | n/a | 17 |
Jul ’23 | Mex$1,121.10 | Mex$1,120.26 -0.07% | 12.3% | Mex$1,396.95 | Mex$830.07 | n/a | 18 |
Jun ’23 | Mex$1,105.00 | Mex$1,115.84 +1.0% | 15.1% | Mex$1,497.47 | Mex$807.84 | n/a | 19 |
Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.