Monster Beverage Corp
NASDAQ:MNST

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Monster Beverage Corp Logo
Monster Beverage Corp
NASDAQ:MNST
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Price: 73.97 USD 2.04% Market Closed
Market Cap: 72.3B USD
Section:
 

Relative Value

The Relative Value of one MNST stock under the Base Case scenario is 51.91 USD. Compared to the current market price of 73.97 USD, Monster Beverage Corp is Overvalued by 30%.

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
51.91 USD
Overvaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.1
P/S
P/S
Price to Sales
9.1
vs History
28
vs Industry
6
Median 3Y
8.2
Median 5Y
8.3
Industry
1.7
Forward
8.6
More Details
41.8
P/E
P/E
Price to Earnings
41.8
vs History
20
vs Industry
15
Median 3Y
37.8
Median 5Y
35.7
Industry
18.5
Forward
36.5
More Details
33.1
P/OCF
P/OCF
Price to OCF
33.1
vs History
66
vs Industry
10
Median 3Y
32.7
Median 5Y
34.8
Industry
11.8
More Details
59.6
P/FCFE
P/FCFE
Price to FCFE
59.6
vs History
15
vs Industry
22
Median 3Y
41.3
Median 5Y
40.2
Industry
19.8
More Details
9.3
P/B
P/B
Price to Book Value
9.3
vs History
9
vs Industry
8
Median 3Y
8
Median 5Y
7.9
Industry
2
More Details
8.7
EV/S
EV/S
Enterprise Value to Sales
8.7
vs History
23
vs Industry
7
Median 3Y
7.7
Median 5Y
7.9
Industry
1.9
Forward
8.3
More Details
15.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.7
vs History
36
vs Industry
11
Median 3Y
14.3
Median 5Y
14.8
Industry
4.9
More Details
29.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29.5
vs History
20
vs Industry
11
Median 3Y
27.4
Median 5Y
26.5
Industry
11.3
Forward
26.2
More Details
30.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
30.9
vs History
20
vs Industry
16
Median 3Y
28.5
Median 5Y
27.4
Industry
14.8
Forward
27.4
More Details
32
EV/OCF
EV/OCF
Enterprise Value to OCF
32
vs History
63
vs Industry
11
Median 3Y
31.8
Median 5Y
32.9
Industry
13.1
More Details
35.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.1
vs History
57
vs Industry
17
Median 3Y
35.7
Median 5Y
35.8
Industry
20.8
More Details
11
EV/IC
EV/IC
Enterprise Value to IC
11
vs History
22
vs Industry
4
Median 3Y
9.5
Median 5Y
9.7
Industry
1.4
More Details

Multiples Across Competitors

MNST 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
NASDAQ:MNST
72.3B USD 9.1 41.8 29.5 30.9
US
Coca-Cola Co
NYSE:KO
303.4B USD 6.4 23.3 20.9 22.4
US
PepsiCo Inc
NASDAQ:PEP
206.2B USD 2.2 28.6 13.7 16.9
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
186.4B USD 4 205.9 32.8 52.6
CN
Nongfu Spring Co Ltd
HKEX:9633
527.9B HKD 10.3 35.4 21.8 25.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
41.5B USD 1.7 24.9 14.1 18.5
US
Keurig Dr Pepper Inc
NASDAQ:KDP
40.1B USD 2.5 25.3 13.4 15.6
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.6B USD 1.2 14.9 7.2 9.6
CN
Eastroc Beverage Group Co Ltd
SSE:605499
136B CNY 6.8 31.1 28.1 28.1
MX
Arca Continental SAB de CV
BMV:AC
329.2B MXN 1.3 16.3 6.7 8.3
CH
Coca Cola HBC AG
LSE:CCH
13.4B GBP 1.4 16.8 34.9 45.8

See Also

Summary
MNST intrinsic value, competitors valuation, and company profile.
DCF Valuation
MNST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MNST stock valuation using valuation multiples.
Wall Street Estimates
MNST 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
MNST 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
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