MOLSON RS Valuation
| NY70 Stock | EUR 56.00 1.50 2.61% |
At this time, the firm appears to be overvalued. MOLSON RS BEVERAGE secures a last-minute Real Value of €46.61 per share. The latest price of the firm is €56.0. Our model forecasts the value of MOLSON RS BEVERAGE from inspecting the firm fundamentals such as profit margin of 0.05 %, and Return On Equity of 0.0361 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that MOLSON RS's price fluctuation is very steady at this time. Calculation of the real value of MOLSON RS BEVERAGE is based on 3 months time horizon. Increasing MOLSON RS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the MOLSON stock is determined by what a typical buyer is willing to pay for full or partial control of MOLSON RS BEVERAGE. Since MOLSON RS is currently traded on the exchange, buyers and sellers on that exchange determine the market value of MOLSON Stock. However, MOLSON RS's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 56.0 | Real 46.61 | Hype 57.5 |
The real value of MOLSON Stock, also known as its intrinsic value, is the underlying worth of MOLSON RS BEVERAGE Company, which is reflected in its stock price. It is based on MOLSON RS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of MOLSON RS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of MOLSON RS BEVERAGE helps investors to forecast how MOLSON stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of MOLSON RS more accurately as focusing exclusively on MOLSON RS's fundamentals will not take into account other important factors: MOLSON RS Total Value Analysis
MOLSON RS BEVERAGE is now forecasted to have takeover price of 0 with market capitalization of 10.52 B, debt of 8.54 B, and cash on hands of 1.31 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the MOLSON RS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 10.52 B | 8.54 B | 1.31 B |
MOLSON RS Investor Information
The company last dividend was issued on the 1st of December 2022. Based on the key indicators related to MOLSON RS's liquidity, profitability, solvency, and operating efficiency, MOLSON RS BEVERAGE is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.MOLSON RS Asset Utilization
One of the ways to look at asset utilization of MOLSON is to check how much profit was generated for every dollar of assets it reports. MOLSON RS BEVERAGE makes use of its assets almost 0.0225 %, realizing 0.0225 cents for each euro of assets held by the firm. A growing asset utilization conveys that the company is being more competent with each euro of assets it secures. Strictly speaking, asset utilization of MOLSON RS shows how competent it operates for each euro spent on its assets.MOLSON RS Ownership Allocation
The market capitalization of MOLSON RS BEVERAGE is €10.52 Billion. Roughly 99.68 % of MOLSON RS outstanding shares are held by general public with 0.14 pct. owned by insiders and only 0.18 % by institutional investors. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.MOLSON RS Profitability Analysis
The company reported the revenue of 10.69 B. Net Loss for the year was (554.3 M) with profit before overhead, payroll, taxes, and interest of 4.05 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates MOLSON RS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in MOLSON RS and how it compares across the competition.
About MOLSON RS Valuation
The stock valuation mechanism determines MOLSON RS's current worth on a weekly basis. Our valuation model uses a comparative analysis of MOLSON RS. We calculate exposure to MOLSON RS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of MOLSON RS's related companies.Molson Coors Beverage Company manufactures, markets, and sells beer and other malt beverage products in the United States, Canada, Europe, and internationally. Molson Coors Beverage Company was founded in 1774 and is based in Golden, Colorado. MOLSON COORS operates under BeveragesBrewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17000 people.
8 Steps to conduct MOLSON RS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates MOLSON RS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct MOLSON RS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain MOLSON RS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine MOLSON RS's revenue streams: Identify MOLSON RS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research MOLSON RS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish MOLSON RS's growth potential: Evaluate MOLSON RS's management, business model, and growth potential.
- Determine MOLSON RS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate MOLSON RS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for MOLSON Stock analysis
When running MOLSON RS's price analysis, check to measure MOLSON RS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy MOLSON RS is operating at the current time. Most of MOLSON RS's value examination focuses on studying past and present price action to predict the probability of MOLSON RS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MOLSON RS's price. Additionally, you may evaluate how the addition of MOLSON RS to your portfolios can decrease your overall portfolio volatility.
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