MOB Relative Valuation - Monster Beverage Corp

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Price: 71.79 EUR 1.24% Market Closed

Market Cap: €70.7B

Relative Value

The Relative Value of one MOB stock under the Base Case scenario is hidden EUR. Compared to the current market price of 71.79 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.

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Multiples Across Competitors

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P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US	Monster Beverage Corp F:MOB	83.4B EUR	10.5	48.3	34.2	35.8
US	Coca-Cola Co NYSE:KO	347.4B USD	7.2	26.5	23.6	25.3
US	PepsiCo Inc NASDAQ:PEP	231B USD	2.5	28	14.4	17.7
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	200.6B USD	4.2	214	34	54.6
CN	Nongfu Spring Co Ltd HKEX:9633	532B HKD	10.2	35.2	21.6	25.4
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	48.3B USD	2	21.1	13.9	18.7
US	Keurig Dr Pepper Inc NASDAQ:KDP	42.2B USD	2.6	26.7	13.9	16.2
CH	Coca Cola HBC AG LSE:CCH	17.5B GBP	1.8	22.4	12.6	16.5
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	23.3B USD	1.4	17	8.2	10.9
MX	Arca Continental SAB de CV BMV:AC	352.2B MXN	1.4	18	7.3	9.2
CN	Eastroc Beverage Group Co Ltd SSE:605499	135.7B CNY	6.8	31.4	26.2	26.2

			Revenue Growth	P/S to Growth
US	Monster Beverage Corp F:MOB	Average P/S: 4.6 10.5	10%	1
US	Coca-Cola Co NYSE:KO	7.2	4%	1.8
US	PepsiCo Inc NASDAQ:PEP	2.5	4%	0.6
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	4.2	8%	0.5
CN	Nongfu Spring Co Ltd HKEX:9633	10.2	15%	0.7
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	2	4%	0.5
US	Keurig Dr Pepper Inc NASDAQ:KDP	2.6	6%	0.4
CH	Coca Cola HBC AG LSE:CCH	1.8	8%	0.2
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	1.4	6%	0.2
MX	Arca Continental SAB de CV BMV:AC	1.4	7%	0.2
CN	Eastroc Beverage Group Co Ltd SSE:605499	6.8	26%	0.3

			Earnings Growth	PEG
US	Monster Beverage Corp F:MOB	Average P/E: 44.4 48.3	19%	2.5
US	Coca-Cola Co NYSE:KO	26.5	8%	3.3
US	PepsiCo Inc NASDAQ:PEP	28	16%	1.8
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	214	-12%	N/A
CN	Nongfu Spring Co Ltd HKEX:9633	35.2	18%	2
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	21.1	8%	2.6
US	Keurig Dr Pepper Inc NASDAQ:KDP	26.7	30%	0.9
CH	Coca Cola HBC AG LSE:CCH	22.4	13%	1.7
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	17	-51%	N/A
MX	Arca Continental SAB de CV BMV:AC	18	11%	1.6
CN	Eastroc Beverage Group Co Ltd SSE:605499	31.4	28%	1.1

			EBITDA Growth	EV/EBITDA to Growth
US	Monster Beverage Corp F:MOB	Average EV/EBITDA: 19.1 34.2	15%	2.3
US	Coca-Cola Co NYSE:KO	23.6	9%	2.6
US	PepsiCo Inc NASDAQ:PEP	14.4	5%	2.9
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	34	11%	3.1
CN	Nongfu Spring Co Ltd HKEX:9633	21.6	17%	1.3
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	13.9	8%	1.7
US	Keurig Dr Pepper Inc NASDAQ:KDP	13.9	11%	1.3
CH	Coca Cola HBC AG LSE:CCH	12.6	12%	1
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	8.2	10%	0.8
MX	Arca Continental SAB de CV BMV:AC	7.3	9%	0.8
CN	Eastroc Beverage Group Co Ltd SSE:605499	26.2	33%	0.8

			EBIT Growth	EV/EBIT to Growth
US	Monster Beverage Corp F:MOB	Average EV/EBIT: 23.3 35.8	15%	2.4
US	Coca-Cola Co NYSE:KO	25.3	7%	3.6
US	PepsiCo Inc NASDAQ:PEP	17.7	5%	3.5
MX	Fomento Economico Mexicano SAB de CV NYSE:FMX	54.6	11%	5
CN	Nongfu Spring Co Ltd HKEX:9633	25.4	17%	1.5
UK	Coca-Cola Europacific Partners PLC NASDAQ:CCEP	18.7	8%	2.3
US	Keurig Dr Pepper Inc NASDAQ:KDP	16.2	11%	1.5
CH	Coca Cola HBC AG LSE:CCH	16.5	11%	1.5
MX	Coca-Cola Femsa SAB de CV NYSE:KOF	10.9	8%	1.4
MX	Arca Continental SAB de CV BMV:AC	9.2	9%	1
CN	Eastroc Beverage Group Co Ltd SSE:605499	26.2	31%	0.8

Monster Beverage Corp
F:MOB

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Monster Beverage Corp F:MOB

Relative Value

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MOB Competitors Multiples Monster Beverage Corp Competitors

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Monster Beverage Corp
F:MOB

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Monster Beverage Corp Competitors