TAP
Molson Coors Beverage Co
Price:  
46.37 
USD
Volume:  
2,663,191.00
United States | Beverages
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

TAP Intrinsic Value

106.90 %
Upside

What is the intrinsic value of TAP?

As of 2025-10-16, the Intrinsic Value of Molson Coors Beverage Co (TAP) is 95.94 USD. This TAP valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 46.37 USD, the upside of Molson Coors Beverage Co is 106.90%.

The range of the Intrinsic Value is 76.12 - 125.99 USD

Is TAP undervalued or overvalued?

Based on its market price of 46.37 USD and our intrinsic valuation, Molson Coors Beverage Co (TAP) is undervalued by 106.90%.

46.37 USD
Stock Price
95.94 USD
Intrinsic Value
Intrinsic Value Details

TAP Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 76.12 - 125.99 95.94 106.9%
DCF (Growth 10y) 89.09 - 140.30 109.52 136.2%
DCF (EBITDA 5y) 70.39 - 108.42 93.45 101.5%
DCF (EBITDA 10y) 84.45 - 124.91 107.54 131.9%
Fair Value 137.98 - 137.98 137.98 197.55%
P/E 81.61 - 101.77 95.58 106.1%
EV/EBITDA 65.44 - 106.27 93.53 101.7%
EPV 77.66 - 104.53 91.09 96.5%
DDM - Stable 39.88 - 76.86 58.37 25.9%
DDM - Multi 54.41 - 81.27 65.15 40.5%

TAP Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 8,715.24
Beta 0.40
Outstanding shares (mil) 187.95
Enterprise Value (mil) 14,420.74
Market risk premium 4.60%
Cost of Equity 8.57%
Cost of Debt 4.47%
WACC 6.34%