Discounted Cash Flow
Molson Coors Beverage Co.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $4.9b | $2.0b | $1.1b | 40.4% | $9.32 |
| 2017 | $11.0b (125.2%) | $1.4b (-28.4%) | $1.9b (65.6%) | 12.9% (-68.2%) | $6.57 (-29.5%) |
| 2018 | $13.3b (21.2%) | $1.1b (-21.1%) | $2.3b (24.9%) | 8.4% (-34.9%) | $5.15 (-21.6%) |
| 2019 | $13.0b (-2.5%) | $241.7m (-78.4%) | $1.9b (-18.6%) | 1.9% (-77.8%) | $1.11 (-78.4%) |
| 2020 | $11.7b (-9.9%) | $-949.0m (-492.6%) | $1.7b (-10.6%) | -8.1% (-535.7%) | $0.57 (-48.6%) |
| 2021 | $12.4b (6.2%) | $1.0b (206.0%) | $1.6b (-7.2%) | 8.1% (199.8%) | $4.63 (712.3%) |
| 2022 | $12.8b (2.9%) | $-175.3m (-117.4%) | $840.6m (-46.6%) | -1.4% (-116.9%) | $-0.81 (-117.5%) |
| 2023 | $13.9b (8.4%) | $948.9m (641.3%) | $1.4b (67.4%) | 6.8% (599.3%) | $4.39 (642.0%) |
| 2024 | $13.7b (-1.1%) | $1.1b (18.3%) | $1.2b (-12.2%) | 8.2% (19.6%) | $5.38 (22.6%) |
| 2025 | $13.0b (-5.1%) | $-2.1b (-290.6%) | $1.1b (-13.6%) | -16.4% (-300.8%) | $-10.75 (-299.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.