Monster Beverage Corp
NASDAQ:MNST

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Monster Beverage Corp
NASDAQ:MNST
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Price: 58.83 USD -0.57% Market Closed
Market Cap: 57.4B USD

Relative Value

The Relative Value of one MNST stock under the Base Case scenario is hidden USD. Compared to the current market price of 58.83 USD, Monster Beverage Corp is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
6
Median 3Y
8
Median 5Y
8.4
Industry
1.7
Forward
7.1
vs History
31
vs Industry
15
Median 3Y
37.6
Median 5Y
35.2
Industry
19.8
Forward
31.1
vs History
84
vs Industry
10
Median 3Y
34.9
Median 5Y
35.3
Industry
11.9
vs History
84
vs Industry
22
Median 3Y
40.5
Median 5Y
38.5
Industry
19.9
vs History
28
vs Industry
8
Median 3Y
7.7
Median 5Y
7.9
Industry
2.1
vs History
71
vs Industry
7
Median 3Y
7.6
Median 5Y
8
Industry
1.9
Forward
6.9
vs History
73
vs Industry
11
Median 3Y
14.4
Median 5Y
14.8
Industry
5
vs History
36
vs Industry
11
Median 3Y
27.4
Median 5Y
26.3
Industry
11.3
Forward
22.7
vs History
36
vs Industry
16
Median 3Y
28.5
Median 5Y
27.2
Industry
15.3
Forward
23.6
vs History
87
vs Industry
11
Median 3Y
33
Median 5Y
33.2
Industry
12.6
vs History
87
vs Industry
17
Median 3Y
37.9
Median 5Y
36.3
Industry
19.7
vs History
55
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
57.4B USD 7.7 38 27.2 28.4
US
Coca-Cola Co
NYSE:KO
300.7B USD 6.4 27.9 26.1 28.5
US
PepsiCo Inc
NASDAQ:PEP
185.7B USD 2 19.8 11.7 14.9
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
180.1B USD 3.4 99 29 44.2
CN
Nongfu Spring Co Ltd
HKEX:9633
445.9B HKD 9.7 34 21.5 25.2
US
Keurig Dr Pepper Inc
NASDAQ:KDP
45.5B USD 2.9 30.2 15.1 17.6
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
44B USD 1.8 26.6 13.5 18.6
CN
Eastroc Beverage Group Co Ltd
SSE:605499
150.7B CNY 8.8 41.4 34.5 34.5
CH
Coca Cola HBC AG
LSE:CCH
14.2B GBP 1.5 20 51.9 68.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
18.8B USD 1 12.2 6.4 8
IN
Varun Beverages Ltd
NSE:VBL
1.5T INR 7.1 55.3 31 38.4