Monster Beverage Corp
F:MOB

Watchlist Manager
Monster Beverage Corp Logo
Monster Beverage Corp
F:MOB
Watchlist
Price: 65.85 EUR -0.3% Market Closed
Market Cap: 64.9B EUR
Section:
 

Relative Value

The Relative Value of one MOB stock under the Base Case scenario is hidden EUR. Compared to the current market price of 65.85 EUR, Monster Beverage Corp is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MOB Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

9.4
P/S
P/S
Price to Sales
9.4
vs History
15
vs Industry
6
Median 3Y
8.2
Median 5Y
8.3
Industry
1.7
Forward
9
More Details
43.6
P/E
P/E
Price to Earnings
43.6
vs History
7
vs Industry
15
Median 3Y
37.8
Median 5Y
35.7
Industry
18.4
Forward
38.1
More Details
34.6
P/OCF
P/OCF
Price to OCF
34.6
vs History
50
vs Industry
10
Median 3Y
33.9
Median 5Y
34.8
Industry
11.8
More Details
62.1
P/FCFE
P/FCFE
Price to FCFE
62.1
vs History
14
vs Industry
22
Median 3Y
41.3
Median 5Y
40.2
Industry
19.9
More Details
9.7
P/B
P/B
Price to Book Value
9.7
vs History
1
vs Industry
8
Median 3Y
8
Median 5Y
7.9
Industry
2
More Details
9.1
EV/S
EV/S
Enterprise Value to Sales
9.1
vs History
14
vs Industry
7
Median 3Y
7.7
Median 5Y
7.9
Industry
1.9
Forward
8.7
More Details
16.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.3
vs History
15
vs Industry
11
Median 3Y
14.3
Median 5Y
14.8
Industry
4.9
More Details
30.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
30.8
vs History
6
vs Industry
11
Median 3Y
27.4
Median 5Y
26.5
Industry
11.3
Forward
27.4
More Details
32.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
32.2
vs History
4
vs Industry
16
Median 3Y
28.5
Median 5Y
27.4
Industry
14.7
Forward
28.6
More Details
33.4
EV/OCF
EV/OCF
Enterprise Value to OCF
33.4
vs History
44
vs Industry
11
Median 3Y
32
Median 5Y
33
Industry
13.1
More Details
36.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.7
vs History
42
vs Industry
17
Median 3Y
35.8
Median 5Y
36.1
Industry
20.8
More Details
11.5
EV/IC
EV/IC
Enterprise Value to IC
11.5
vs History
9
vs Industry
4
Median 3Y
9.5
Median 5Y
9.7
Industry
1.4
More Details

Multiples Across Competitors

MOB Competitors Multiples
Monster Beverage Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Monster Beverage Corp
F:MOB
75.4B EUR 9.4 43.6 30.8 32.2
US
Coca-Cola Co
NYSE:KO
300.1B USD 6.3 23 20.7 22.2
US
PepsiCo Inc
NASDAQ:PEP
196.2B USD 2.1 27.2 13.1 16.2
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
184B USD 4 201.8 32.1 51.6
CN
Nongfu Spring Co Ltd
HKEX:9633
544.3B HKD 10.6 36.3 22.4 26.3
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
41.8B USD 1.7 25.1 14.1 18.6
US
Keurig Dr Pepper Inc
NASDAQ:KDP
38B USD 2.3 24 12.9 15
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.2B USD 1.2 15.3 7.4 9.8
CN
Eastroc Beverage Group Co Ltd
SSE:605499
139.5B CNY 6.9 31.9 28.8 28.8
CH
Coca Cola HBC AG
LSE:CCH
13.9B GBP 1.4 17.5 35.3 46.3
MX
Arca Continental SAB de CV
BMV:AC
334.2B MXN 1.3 16.6 6.8 8.5

See Also

Summary
MOB intrinsic value, competitors valuation, and company profile.
DCF Valuation
MOB stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MOB stock valuation using valuation multiples.
Wall Street Estimates
MOB price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MOB stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 305,300+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.