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Molson Coors Beverage Company (TAP) DCF Valuation
US | Consumer Defensive | Beverages - Alcoholic | NYSE
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Molson Coors Beverage Company (TAP) Bundle
Streamline your analysis and improve precision with our (TAP) DCF Calculator! Utilizing up-to-date Molson Coors Beverage Company data and customizable assumptions, this tool empowers you to forecast, analyze, and assess (TAP) like a seasoned investor.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,654.0 | 10,279.7 | 10,701.0 | 11,702.1 | 11,627.0 | 12,187.8 | 12,775.7 | 13,391.9 | 14,037.8 | 14,714.9 |
| Revenue Growth, % | 0 | 6.48 | 4.1 | 9.36 | -0.64177 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| EBITDA | 564.0 | 2,286.7 | 1,814.4 | 2,164.1 | 1,753.2 | 1,916.3 | 2,008.7 | 2,105.6 | 2,207.1 | 2,313.6 |
| EBITDA, % | 5.84 | 22.24 | 16.96 | 18.49 | 15.08 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 |
| Depreciation | 922.0 | 786.1 | 684.8 | 682.8 | .0 | 717.4 | 752.0 | 788.3 | 826.3 | 866.2 |
| Depreciation, % | 9.55 | 7.65 | 6.4 | 5.83 | 0 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| EBIT | -358.0 | 1,500.6 | 1,129.6 | 1,481.3 | 1,753.2 | 1,198.9 | 1,256.7 | 1,317.3 | 1,380.8 | 1,447.4 |
| EBIT, % | -3.71 | 14.6 | 10.56 | 12.66 | 15.08 | 9.84 | 9.84 | 9.84 | 9.84 | 9.84 |
| Total Cash | 770.1 | 637.4 | 600.0 | 868.9 | 969.3 | 866.5 | 908.3 | 952.1 | 998.0 | 1,046.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 687.1 | 879.4 | 866.2 | 879.4 | 842.9 | 939.2 | 984.5 | 1,032.0 | 1,081.8 | 1,134.0 |
| Account Receivables, % | 7.12 | 8.55 | 8.09 | 7.51 | 7.25 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| Inventories | 664.3 | 804.7 | 792.9 | 802.3 | 727.8 | 858.9 | 900.3 | 943.7 | 989.2 | 1,036.9 |
| Inventories, % | 6.88 | 7.83 | 7.41 | 6.86 | 6.26 | 7.05 | 7.05 | 7.05 | 7.05 | 7.05 |
| Accounts Payable | 1,732.7 | 2,098.1 | 2,068.2 | 2,149.8 | 1,875.0 | 2,247.0 | 2,355.4 | 2,469.0 | 2,588.1 | 2,712.9 |
| Accounts Payable, % | 17.95 | 20.41 | 19.33 | 18.37 | 16.13 | 18.44 | 18.44 | 18.44 | 18.44 | 18.44 |
| Capital Expenditure | -574.8 | -522.6 | -661.4 | -671.5 | -674.1 | -700.9 | -734.7 | -770.2 | -807.3 | -846.2 |
| Capital Expenditure, % | -5.95 | -5.08 | -6.18 | -5.74 | -5.8 | -5.75 | -5.75 | -5.75 | -5.75 | -5.75 |
| Tax Rate, % | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 | 25.32 |
| EBITAT | -525.8 | 1,218.0 | 3,370.7 | 1,122.2 | 1,309.2 | 1,034.9 | 1,084.8 | 1,137.1 | 1,192.0 | 1,249.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 202.7 | 1,514.2 | 3,389.2 | 1,192.5 | 471.3 | 1,196.0 | 1,123.7 | 1,177.9 | 1,234.8 | 1,294.3 |
| WACC, % | 6.97 | 6.69 | 6.97 | 6.61 | 6.59 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,957.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,320 | |||||||||
| Terminal Value | 27,716 | |||||||||
| Present Terminal Value | 19,981 | |||||||||
| Enterprise Value | 24,938 | |||||||||
| Net Debt | 5,224 | |||||||||
| Equity Value | 19,715 | |||||||||
| Diluted Shares Outstanding, MM | 210 | |||||||||
| Equity Value Per Share | 93.92 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real TAP financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Molson Coors' valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Financial Data: Access reliable historical performance metrics and future forecasts for Molson Coors Beverage Company (TAP).
- Tailorable Assumptions: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively present your valuation insights.
- Designed for All Skill Levels: A straightforward, intuitive layout catering to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template with Molson Coors Beverage Company’s (TAP) data included.
- Step 2: Explore the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Molson Coors Beverage Company’s (TAP) intrinsic value.
- Step 5: Make informed investment decisions or generate reports using the outputs.
Why Choose This Calculator?
- Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and consultants in the beverage sector.
- Accurate Financial Data: Molson Coors’ historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Molson Coors Beverage Company (TAP) stock.
- Financial Analysts: Enhance valuation accuracy with comprehensive financial models tailored for Molson Coors Beverage Company (TAP).
- Consultants: Provide clients with detailed valuation analyses of Molson Coors Beverage Company (TAP) efficiently and effectively.
- Business Owners: Learn from the valuation methods of major players like Molson Coors Beverage Company (TAP) to inform your own business strategies.
- Finance Students: Explore real-world valuation techniques using data from Molson Coors Beverage Company (TAP) to enrich your learning experience.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Molson Coors Beverage Company historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Molson Coors Beverage Company (TAP).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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