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Monster Beverage Corp
NASDAQ:MNST

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Monster Beverage Corp Logo
Monster Beverage Corp
NASDAQ:MNST
Watchlist
Price: 53.71 USD 0.32%
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one MNST stock under the Base Case scenario is 44.34 USD. Compared to the current market price of 53.71 USD, Monster Beverage Corp is Overvalued by 17%.

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
44.34 USD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.8
P/S
P/S
Price to Sales
7.8
vs History
80
vs Industry
6
Median 3Y
8.5
Median 5Y
8.5
Industry
1.8
Forward
6.9
More Details
34.2
P/E
P/E
Price to Earnings
34.2
vs History
49
vs Industry
16
Median 3Y
36.7
Median 5Y
34.2
Industry
20.9
Forward
28.9
More Details
32.6
P/OCF
P/OCF
Price to OCF
32.6
vs History
69
vs Industry
16
Median 3Y
39
Median 5Y
35
Industry
14
More Details
37.7
P/FCFE
P/FCFE
Price to FCFE
37.7
vs History
53
vs Industry
17
Median 3Y
41.3
Median 5Y
38.2
Industry
21.1
More Details
6.8
P/B
P/B
Price to Book Value
6.8
vs History
90
vs Industry
11
Median 3Y
7.4
Median 5Y
7.7
Industry
2.3
More Details
7.4
EV/S
EV/S
Enterprise Value to Sales
7.4
vs History
82
vs Industry
7
Median 3Y
8
Median 5Y
8.2
Industry
2
Forward
6.5
More Details
13.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.9
vs History
69
vs Industry
13
Median 3Y
15.3
Median 5Y
15
Industry
5.5
More Details
25.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.5
vs History
53
vs Industry
12
Median 3Y
26.7
Median 5Y
25.8
Industry
12.7
Forward
20.9
More Details
26.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.4
vs History
53
vs Industry
16
Median 3Y
27.6
Median 5Y
26.6
Industry
16.2
Forward
21.7
More Details
30.6
EV/OCF
EV/OCF
Enterprise Value to OCF
30.6
vs History
73
vs Industry
18
Median 3Y
36.8
Median 5Y
33.2
Industry
15.3
More Details
35.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.2
vs History
58
vs Industry
19
Median 3Y
38.8
Median 5Y
36.3
Industry
22.3
More Details
8.9
EV/IC
EV/IC
Enterprise Value to IC
8.9
vs History
74
vs Industry
5
Median 3Y
9.9
Median 5Y
9.7
Industry
1.7
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
55.9B USD 7.8 34.2 25.5 26.4
US
Coca-Cola Co
NYSE:KO
267.8B USD 5.8 24.8 20 21.7
US
PepsiCo Inc
NASDAQ:PEP
241.5B USD 2.6 26.2 16 19.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
212.4B USD 5.1 54.6 39.9 64.1
CN
Nongfu Spring Co Ltd
HKEX:9633
539.3B HKD 11.7 41.3 25.9 30.3
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.4B USD 3 20.9 15.5 18
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
32.8B USD 1.7 18.5 12.4 16.7
IN
Varun Beverages Ltd
NSE:VBL
2T INR 12.1 96.2 53.3 65.1
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.6B USD 1.4 18 8.7 11.4
MX
Arca Continental SAB de CV
BMV:AC
286.8B MXN 1.3 16.4 6.9 8.5
US
Celsius Holdings Inc
NASDAQ:CELH
17.1B USD 12.8 92.1 57.7 58.4

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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