Monster Beverage Corp
NASDAQ:MNST
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Monster Beverage Corp
NASDAQ:MNST
|
US |
|
K
|
Kerry Properties Ltd
OTC:KRYPY
|
HK |
Intrinsic Value
The intrinsic value of Monster Beverage Corp (MNST) under the Base Case is 39.911 USD per share.
Compared with the current market price of 46.385 USD, the stock appears
Overvalued by 14% .
The intrinsic value is calculated using the DCF method. The model assumes Monster Beverage's revenue grows 21% in 2026, then slows: about 10% a year over the next five years, versus 13% over the last five. If revenue growth matched its five-year historical pace, the estimate would be about $61.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Monster Beverage Does
Monster Beverage makes and sells energy drinks and related non-alcoholic beverages. Its main products are packaged cans sold under the Monster brand and a few other drink labels. The company focuses on drinks that give consumers a quick energy boost, usually because they contain caffeine and other performance-oriented ingredients.
- Headquarters
- United States of America US
- Employees
- 6 891
- IPO date
- Dec 9, 1985
Monster Beverage has a narrow economic moat
Consumers’ willingness to pay more for Monster than for cheaper energy drinks helps protect its profits. Its distinctive image and established flavors give rivals more to overcome than simply offering a similar drink at a lower price.
Read the full moat analysis
Revenue & Expenses Breakdown
Monster Beverage Corp
Earnings Waterfall
Monster Beverage Corp
The intrinsic value for Monster Beverage Corp (MNST) under the Base Case is 39.911 USD.
Compared with the current market price of 46.385 USD, the stock appears Overvalued by 14% .