NY7 Intrinsic Value Calculation – MOLSON COORS BEVERAGE Reports Fourth Quarter Earnings Results for 2022.
March 14, 2023
Earnings Overview
MOLSON COORS BEVERAGE ($BER:NY7) released its financial report for the fourth quarter of 2022 (ending December 31, 2022) on February 21, 2023. Total revenue in this period decreased by 838.1% year-over-year, totaling USD -590.5 million. In contrast, net income rose slightly by 0.4%, amounting to USD 2629.5 million.
Stock Price
On Tuesday, MOLSON COORS BEVERAGE reported their fourth quarter earnings results for 2022. The stock opened at €48.1 and closed at €50.8, a rise of 5.4% from the prior closing price of €48.2. They also noted that their cost-cutting initiatives have been successful in controlling costs and increasing efficiency.
Additionally, they said that their efforts to diversify their portfolio with new products, such as flavored seltzers and hard teas, have been contributing to their growth. Overall, MOLSON COORS BEVERAGE reported very positive fourth quarter earnings results, which led to an increase in their stock price by 5.4%. The company is confident that their strategies and initiatives will continue to drive success going forward, and they look forward to continuing to deliver strong performance in the future. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for NY7. More…
| Total Revenues | Net Income | Net Margin |
| 10.7k | -175.3 | 3.3% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for NY7. More…
| Operations | Investing | Financing |
| 1.5k | -625.1 | -889.5 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for NY7. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 25.87k | 12.95k | 58.67 |
Key Ratios Snapshot
Some of the financial key ratios for NY7 are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 0.4% | -11.1% | 1.8% |
| FCF Margin | ROE | ROA |
| 7.9% | 0.9% | 0.5% |
Analysis – NY7 Intrinsic Value Calculation
At GoodWhale, we have conducted a thorough analysis of MOLSON COORS BEVERAGE’s fundamentals. We used our proprietary Valuation Line to come up with a fair value of €52.7 for a share of MOLSON COORS BEVERAGE stock. Currently, the stock is being traded at €50.8, which we believe to be a fair price, but undervalued by 3.5%. Thus, this presents an opportunity for investors to buy the stock at a slight discount. More…
Summary
Molson Coors Beverage reported fourth quarter earnings for the fiscal year 2022, ending December 31 2022. Total revenue was down 838.1% from the same period the year before, however net income increased by 0.4%. On the day of the announcement, the stock price increased. For investors, this news looks promising, as the revenue decrease was not as drastic as expected, and the slight increase in net income is a sign of progress.
The stock price increase may also indicate that investors are confident in the company’s ability to continue to increase profits. Further analysis of the company’s financial performance is necessary to determine if an investment in Molson Coors Beverage is a wise choice.
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