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Monster Beverage Corp
LSE:0K34

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Monster Beverage Corp Logo
Monster Beverage Corp
LSE:0K34
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Price: 87.12 USD 13.75% Market Closed
Market Cap: $4.8T
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Intrinsic Value

The intrinsic value for Monster Beverage Corp (0K34) under the Base Case is 47.68 USD. Compared with the current market price of 87.12 USD, the stock appears Overvalued by 45% .

Based on two methods:
DCF Value
$45.71
Multiples-Based Value
$49.66
DCF Value
$45.71
Multiples-Based Value
$49.66

Both DCF and multiples point to overvaluation.

0K34 Intrinsic Value
47.68 USD
Overvaluation 45%
Intrinsic Value
Price $87.12
Bear Case
Base Case
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20% below Intrinsic Value $38.15
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Current Price $87.12
Intrinsic Value $47.68
Margin of Safety 20% $38.15
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Alternatives to 0K34

Fundamental Analysis

Financials
Efficiency

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Monster Beverage Corp

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Capital Returns

Competitive Landscape

Ownership

MNST Insider Trading
Buy and sell transactions by insiders

See Also

Summary
0K34 intrinsic value, competitors valuation, and company profile.
DCF Valuation
0K34 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
0K34 stock valuation using valuation multiples.
Wall St Estimates
0K34 price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
0K34 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Monster Beverage Corp listings:
NASDAQ • USD
MNST
 F • EUR
MOB
 BMV • MXN
MNST
 SWB • EUR
MOB
Discover More
What is the Intrinsic Value of one 0K34 stock?

The intrinsic value for Monster Beverage Corp (0K34) under the Base Case is 47.68 USD.

Is 0K34 stock undervalued or overvalued?

Compared with the current market price of 87.12 USD, the stock appears Overvalued by 45% .

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