Monster Beverage Corp
NASDAQ:MNST

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Monster Beverage Corp
NASDAQ:MNST
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Price: 60.05 USD 0.89% Market Closed
Market Cap: 58.6B USD

Relative Value

The Relative Value of one MNST stock under the Base Case scenario is 46.67 USD. Compared to the current market price of 60.05 USD, Monster Beverage Corp is Overvalued by 22%.

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
46.67 USD
Overvaluation 22%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
71
vs Industry
6
Median 3Y
7.9
Median 5Y
8.3
Industry
1.7
Forward
7.2
vs History
22
vs Industry
15
Median 3Y
36.8
Median 5Y
34.7
Industry
20.2
Forward
32.1
vs History
77
vs Industry
10
Median 3Y
35.7
Median 5Y
35.3
Industry
12.6
vs History
79
vs Industry
22
Median 3Y
41.3
Median 5Y
38.5
Industry
21.6
vs History
6
vs Industry
8
Median 3Y
7.6
Median 5Y
7.9
Industry
2.1
vs History
58
vs Industry
7
Median 3Y
7.6
Median 5Y
7.9
Industry
1.9
Forward
7
vs History
60
vs Industry
11
Median 3Y
14.3
Median 5Y
14.8
Industry
4.9
vs History
36
vs Industry
11
Median 3Y
26.6
Median 5Y
25.9
Industry
11.9
Forward
23.7
vs History
36
vs Industry
16
Median 3Y
27.6
Median 5Y
27
Industry
14.6
Forward
24.6
vs History
77
vs Industry
11
Median 3Y
33.8
Median 5Y
33.2
Industry
13.4
vs History
65
vs Industry
17
Median 3Y
38.8
Median 5Y
36.3
Industry
20.6
vs History
41
vs Industry
4
Median 3Y
9.3
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
58.4B USD 7.8 38.7 26.8 27.8
US
Coca-Cola Co
NYSE:KO
308.4B USD 6.6 28.6 26.7 29.2
US
PepsiCo Inc
NASDAQ:PEP
183.6B USD 2 19.6 11.6 14.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
181B USD 4.5 125.7 34.6 55.6
CN
Nongfu Spring Co Ltd
HKEX:9633
405.4B HKD 8.9 31.4 20.1 23.5
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.7B USD 3 31.1 15.4 18
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
41.4B USD 1.8 25.8 13.2 18.2
IN
Varun Beverages Ltd
NSE:VBL
1.8T INR 8.7 68.4 36.1 44.9
CN
Eastroc Beverage Group Co Ltd
SSE:605499
148.7B CNY 8.6 40.8 34 34
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.6B USD 1.4 16.2 8.3 10.8
CH
Coca Cola HBC AG
LSE:CCH
14B GBP 1.5 20.1 52 68.6