Monster Beverage Corp
NASDAQ:MNST

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Monster Beverage Corp
NASDAQ:MNST
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Price: 61.71 USD -0.77% Market Closed
Market Cap: 60.2B USD

Relative Value

The Relative Value of one MNST stock under the Base Case scenario is 45.4 USD. Compared to the current market price of 61.71 USD, Monster Beverage Corp is Overvalued by 26%.

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.

MNST Relative Value
Base Case
45.4 USD
Overvaluation 26%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
6
Median 3Y
8
Median 5Y
8.4
Industry
1.7
Forward
7.4
vs History
22
vs Industry
15
Median 3Y
37.5
Median 5Y
35.2
Industry
19.3
Forward
32.6
vs History
79
vs Industry
10
Median 3Y
35.3
Median 5Y
35.3
Industry
11.9
vs History
79
vs Industry
22
Median 3Y
40.8
Median 5Y
38.5
Industry
19.8
vs History
11
vs Industry
8
Median 3Y
7.6
Median 5Y
7.9
Industry
2.1
vs History
50
vs Industry
7
Median 3Y
7.6
Median 5Y
8
Industry
1.9
Forward
7.2
vs History
55
vs Industry
11
Median 3Y
14.4
Median 5Y
14.8
Industry
4.9
vs History
19
vs Industry
11
Median 3Y
27.4
Median 5Y
26.2
Industry
11.2
Forward
23.8
vs History
19
vs Industry
16
Median 3Y
28.5
Median 5Y
27.1
Industry
15.1
Forward
24.8
vs History
79
vs Industry
11
Median 3Y
33.2
Median 5Y
33.2
Industry
12.7
vs History
73
vs Industry
17
Median 3Y
38.4
Median 5Y
36.3
Industry
19.3
vs History
39
vs Industry
4
Median 3Y
9.4
Median 5Y
9.7
Industry
1.5

Multiples Across Competitors

MNST Competitors Multiples
Monster Beverage Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Monster Beverage Corp
NASDAQ:MNST
60.2B USD 8.1 39.9 28.6 29.9
US
Coca-Cola Co
NYSE:KO
302.7B USD 6.5 28.1 26.3 28.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
182.5B USD 3.5 101.1 29.7 45.2
US
PepsiCo Inc
NASDAQ:PEP
179.9B USD 2 19.2 11.4 14.5
JP
Japan Foods Co Ltd
TSE:2599
14.2T JPY 1 151.7 12 571.9 5 246.8 10 908.3
CN
Nongfu Spring Co Ltd
HKEX:9633
454.4B HKD 9.7 34.2 21.9 25.7
US
Keurig Dr Pepper Inc
NASDAQ:KDP
44.6B USD 2.9 29.7 14.9 17.4
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
42B USD 1.8 25.3 13 17.9
CN
Eastroc Beverage Group Co Ltd
SSE:605499
164.5B CNY 9.6 45.2 37.8 37.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.8B USD 1.1 12.9 6.7 8.4
CH
Coca Cola HBC AG
LSE:CCH
13.6B GBP 1.5 19.5 51.7 68.2