* Note: Prices are in Million (M) USD.
Description:
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 : $383 M
Debt : $6,272 M
EBITDA : $-1,545 M
Net Debt (Debt - Cash): $5,889 M
Since Ebitda is less than 0, 0 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:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 20 overlapping fiscal years (max 20).Average Free Cash Flow: $875 M
Average Revenue: $7,240 M
Revenue Converted To Free Cash Flow (%): 12.1%
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 (2025-12-31): $11,141 M
Revenue 5 Years Ago (2020-12-31): $9,654 M
Total Growth over 5 Years: 15.4%
5-Year Revenue CAGR (Historical): 2.9%
Forward 5-Year CAGR (Tapered): 2.6%
Since historical Revenue CAGR is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-12-31): $196 M
Share Count 5 Years Ago (2021-12-31): $218 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.00
Trailing 12-Month Earnings Per Share (EPS): $0.00
Average Earnings Per Share (EPS): $0.00
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.00%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 20 valid ROE years (max 20).Average ROE: 5.1%
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: $42.14
52-Week Low: $41.04
Threshold Price (15% Above 52-Week Low): $47.20
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $8,024 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
Owners' Earnings (FCF/Share) (TTM ending 2026-03-31): $5.96
Owners' Earnings (FCF/Share, latest positive annual) (2025-12-31): $5.46
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 17 points to above Molson Coors Brewing Co Class B (TAP) stock.
Last 20 Years Avg PE 11.46, Fair Value PE 12, Industry Based PE 18, Growth Based PE 15, RCFC Based PE 12.09, ROE Based PE 5.14, Risk-Free Anchored PE (25% MoS) 17.36. Based on these 7 values, average assigned is 13.01. The fair value of Molson Coors Brewing Co Class B (TAP) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
