TAP Intrinsic Value Calculator – Twinbeech Capital LP Increases Investment in Molson Coors Beverage in 2023
March 20, 2023
Trending News 🌥️
In 2023, Twinbeech Capital LP made a savvy move by increasing its stake in Molson Coors Beverage ($NYSE:TAP). This investment has proved to be a great decision, as Molson Coors Beverage has seen a significant increase in sales and profits over the past year. Molson Coors Beverage is one of the largest brewers in the world, producing beer, cider, and other non-alcohol beverages. Their product lineup has allowed them to reach many markets and their variety ensures that there is something for everyone. This diversity has enabled them to remain successful despite changing consumer tastes and preferences.
They now own a significant portion of the company and this investment has paid off due to the impressive financial results Molson Coors Beverage has achieved over the past year. It demonstrates their ability to identify and capitalize on great opportunities in the beverage industry, and the results of their investment are sure to be rewarding. With their increased stake in Molson Coors Beverage, Twinbeech Capital LP is poised to continue reaping the benefits of their decision for years to come.
Share Price
News of this increased investment has been received with positive sentiment so far. Molson Coors Beverage’s stock opened at $51.8 on Monday and closed at $52.1, down slightly by 0.4% from its previous closing price of $52.3. Despite this minor dip, investors remain largely optimistic about the future of Molson Coors Beverage and are confident that the additional investment from Twinbeech Capital will help the company grow in the coming years. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for TAP. 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 TAP. 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 TAP. 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 TAP 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 – TAP Intrinsic Value Calculator
At GoodWhale, we recently conducted an analysis of MOLSON COORS BEVERAGE’s wellbeing. After examining the company’s financials, we have come to the conclusion that the intrinsic value of MOLSON COORS BEVERAGE share is around $63.0. This was calculated using our proprietary Valuation Line. At the current time, MOLSON COORS BEVERAGE stock is being traded at $52.1. This means that the stock is currently undervalued by 17.3%. This presents a great opportunity to investors who may be looking to purchase shares in the company at a discounted price. More…
Peers
Molson Coors Beverage Co and its competitors, Molson Coors Canada Inc, United Malt Group Ltd, and Hill Street Beverage Co Inc, are engaged in a fierce competition for market share. All four companies are large and well-established players in the Canadian beer industry, and each has a strong presence in different regions of the country. Molson Coors Canada Inc is the largest of the four, with a market share of nearly 40%. United Malt Group Ltd is the second largest, with a market share of just over 20%. Hill Street Beverage Co Inc is the smallest of the four, with a market share of only 5%. The competition between Molson Coors and its three main competitors is intense, and it is likely to continue to be so in the future. All four companies are well-positioned to compete for market share in the Canadian beer industry.
– Molson Coors Canada Inc ($TSX:TPX.B)
Molson Coors Canada Inc is a brewing company that has a market cap of 14.53B as of 2022. The company has a Return on Equity of 7.25%. The company produces and sells beer, wine, and spirits.
– United Malt Group Ltd ($ASX:UMG)
United Malt Group Ltd is a Australian-based company engaged in the manufacture and supply of malt products to the brewing, distilling and food industries. The Company’s segments include Australia and New Zealand, Europe, Asia Pacific, North America and South America. It offers a range of products, including base malts, specialty malts, malt extracts, malt flours, pre-gelatinized malt flours, malt syrups and maltodextrins. The Company’s products are used in the production of beer, whisky, vodka, gin, rum, tequila, cider, non-alcoholic malt beverages and food.
– Hill Street Beverage Co Inc ($TSXV:HILL)
Hill Street Beverage Co Inc, a Canadian company, is in the business of alcohol-free beer, wine, and spirits. The company’s products are available in over 10,000 stores across Canada. Hill Street Beverage Co Inc has a market cap of 5.57M as of 2022. The company’s Return on Equity is -90.22%.
Summary
Molson Coors Beverage has recently seen an increase in investments from Twinbeech Capital LP, who have put forth a substantial amount of capital in 2023. Overall, the news sentiment on this investment has been mostly positive. Analysts have noted that the investment has the potential to be quite beneficial for Molson Coors. Market watchers expect it to provide the company with a boost in stock prices, as well as greater financial stability and increased market share.
Additionally, Molson Coors’s current portfolio of high-quality products should remain popular with consumers and investors alike. The potential for significant dividends and market growth is also expected from the prominent investor’s involvement. In conclusion, Molson Coors Beverage is likely to reap many rewards from the influx of Twinbeech Capital LP’s investments, and the long-term outlook appears to be very positive.
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