Is TAP undervalued or overvalued?
As of 2025-03-17, the Intrinsic Value of Molson Coors Beverage Co (TAP) is 102.78 USD. This TAP valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 59.37 USD, the upside of Molson Coors Beverage Co is 73.10%. This means that TAP is undervalued by 73.10%.
The range of the Intrinsic Value is 80.31 - 138.70 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 80.31 - 138.70 | 102.78 | 73.1% |
DCF (Growth 10y) | 94.09 - 155.68 | 117.91 | 98.6% |
DCF (EBITDA 5y) | 92.71 - 123.86 | 115.42 | 94.4% |
DCF (EBITDA 10y) | 105.79 - 144.37 | 130.67 | 120.1% |
Fair Value | 143.69 - 143.69 | 143.69 | 142.03% |
P/E | 92.84 - 110.58 | 103.07 | 73.6% |
EV/EBITDA | 88.66 - 116.74 | 107.45 | 81.0% |
EPV | 73.02 - 104.28 | 88.65 | 49.3% |
DDM - Stable | 42.20 - 87.27 | 64.73 | 9.0% |
DDM - Multi | 57.31 - 93.01 | 70.98 | 19.6% |
Market Cap (mil) | 11,593.77 |
Beta | 0.21 |
Outstanding shares (mil) | 195.28 |
Enterprise Value (mil) | 16,770.57 |
Market risk premium | 4.60% |
Cost of Equity | 8.23% |
Cost of Debt | 4.39% |
WACC | 6.47% |