Molson Coors Fair Value
NY
The fair market value of NY70.F stock is 76.69 EUR. Relative to the market price of 53.5 EUR Molson Coors is undervalued by 43.2%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Molson Coors Valuation
Current NY70.F share ticker price is 53.5 EUR.
The fair value level of 76.69 EUR can be considered as an effective entry point for long-term investors to start investing in NY70.F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 43% lower its fair value
Current price is 1% lower its minimum value
Current price is 718% lower its maximum value
Market price:
NY70.F stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Molson Coors Beverage Co Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
81.23
2
Median P/E over 5 years
14.23
3
Minimum P/E over 5 years
10.03
4
Earning per share (last 12 months)
5.79 USD
Maximum value
1
x
4
=
437.7 EUR
Fair value
2
x
4
=
76.69 EUR
Minimum value
3
x
4
=
54.06 EUR
Molson Coors Beverage Co price metrics
0.51
Annual return (geometric mean)
31.32
Risk (standard deviation) of returns
β
-0.25
Beta (volatility compared to market)