TAP · Molson Coors Beverage Company
$41.482026-07-21Sector: Consumer Defensive; Industry: Beverages - Alcoholic; Sub-Industry: Brewers
Intrinsic Value Range Comparison · Mulya.ai
Very High Uncertainty
Base · active
$0
-99.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($7 · $44) Analysts Range ($40 · $58) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2021.Q4 | $10.3B | — | 14.1% | 18.6% | $1.2B | $253MM | $1.4B | 4.2% | — | 5.9% | $20.0B | $5.14 | — |
| 2022.Q4 | $10.7B | 4.1% | 1.5% | 0.0% | $470MM | −$128MM | $342MM | 10.1% | — | 2.4% | $18.7B | $-0.90 | — |
| 2023.Q4 | $11.7B | 9.4% | 12.3% | 23.6% | $1.1B | $35MM | $1.1B | 5.8% | — | 5.9% | $18.6B | $4.85 | — |
| 2024.Q4 | $11.6B | -0.6% | 15.1% | 0.0% | $2.0B | $118MM | $2.2B | 6.8% | — | 11.0% | $18.3B | $5.74 | — |
| 2025.Q4 | $11.1B | -4.2% | -21.0% | 13.4% | −$2.0B | $73MM | −$2.0B | 10.0% | — | -11.9% | $15.6B | $-10.93 | — |
| italics below = DCF projection · 10yr Rev CAGR: 1.9% |
| 2026.Q4 | $11.1B | +-0.0% | 4.7% | 14.1% | $449MM | $0MM | $449MM | 9.8% | $409MM | 2.9% | $15.6B | $2.29 | 18.1 |
| 2027.Q4 | $11.2B | +0.3% | 5.0% | 14.7% | $472MM | −$1MM | $470MM | 9.7% | $390MM | 3.0% | $15.6B | $2.41 | 17.2 |
| 2028.Q4 | $11.2B | +0.6% | 5.1% | 15.4% | $483MM | −$4MM | $480MM | 9.6% | $363MM | 3.1% | $15.6B | $2.47 | 16.8 |
| 2029.Q4 | $11.4B | +1.1% | 5.7% | 16.1% | $541MM | −$659MM | −$118MM | 9.5% | −$82MM | 3.4% | $16.3B | $2.76 | 15.0 |
| 2030.Q4 | $11.6B | +1.8% | 5.7% | 16.7% | $546MM | −$905MM | −$360MM | 9.3% | −$227MM | 3.3% | $17.2B | $2.79 | 14.9 |
|
| Term. Yr+ | $14.0B | 4.1% | 11.9% | 20.0% | $1.3B | −$639MM | $701MM | 8.6% | $6.4B | 8.6% | — | — | — |
Active scenario IV: $0 (-99.7% vs market)