` Comparison: 540180 vs MNST - Alpha Spread

540180
vs
MNST

Over the past 12 months, VBL has underperformed MNST, delivering a return of -9% compared to the MNST's +59% growth.

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540180
MNST
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Valuation Comparison

VBL Intrinsic Value
318.1 INR
Overvaluation 30%
Intrinsic Value
Price
MNST Intrinsic Value
48.57 USD
Overvaluation 42%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Varun Beverages Ltd
BSE:540180
455.25 INR
Monster Beverage Corp
NASDAQ:MNST
83.51 USD
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Valuation Scenario:
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Growth Comparison

Growth Over Time
540180, MNST

540180
MNST
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Varun Beverages Ltd
Revenue
Monster Beverage Corp
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
540180, MNST

540180
MNST
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Varun Beverages Ltd
BSE:540180
Monster Beverage Corp
NASDAQ:MNST
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What is Free Cash Flow?

Gross Margin

VBL
53.9%
MNST
55.8%

Operating Margin

VBL
17.2%
MNST
28.3%

Net Margin

VBL
13.7%
MNST
21.7%

FCF Margin

VBL
3.5%
MNST
24.9%

ROE

VBL
16.8%
MNST
25.5%

ROA

VBL
12.5%
MNST
19.6%

ROIC

VBL
14.9%
MNST
27.7%

ROCE

VBL
19.1%
MNST
30.5%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
540180, MNST

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540180
MNST
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Performance Gap
540180, MNST

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540180
MNST
Difference
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Performance By Year
540180, MNST

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540180
MNST
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