Monster Beverage Corp
NASDAQ:MNST
Intrinsic Value
Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. [ Read More ]
The intrinsic value of one MNST stock under the Base Case scenario is 40.28 USD. Compared to the current market price of 52.9 USD, Monster Beverage Corp is Overvalued by 24%.
Valuation Backtest
Monster Beverage Corp
Run backtest to discover the historical profit from buying and selling MNST stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Monster Beverage Corp
Current Assets | 5.6B |
Cash & Short-Term Investments | 3.3B |
Receivables | 1.2B |
Other Current Assets | 1.1B |
Non-Current Assets | 4.1B |
Long-Term Investments | 76.4m |
PP&E | 949.6m |
Intangibles | 2.8B |
Other Non-Current Assets | 226.4m |
Current Liabilities | 1.2B |
Accounts Payable | 564.4m |
Accrued Liabilities | 534m |
Other Current Liabilities | 63.3m |
Non-Current Liabilities | 296.1m |
Long-Term Debt | 19k |
Other Non-Current Liabilities | 296.1m |
Earnings Waterfall
Monster Beverage Corp
Revenue
|
7.1B
USD
|
Cost of Revenue
|
-3.3B
USD
|
Gross Profit
|
3.8B
USD
|
Operating Expenses
|
-1.8B
USD
|
Operating Income
|
2B
USD
|
Other Expenses
|
-361.1m
USD
|
Net Income
|
1.6B
USD
|
Free Cash Flow Analysis
Monster Beverage Corp
What is Free Cash Flow?
MNST Profitability Score
Profitability Due Diligence
Monster Beverage Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Monster Beverage Corp's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
MNST Solvency Score
Solvency Due Diligence
Monster Beverage Corp's solvency score is 100/100. The higher the solvency score, the more solvent the company is.
Score
Monster Beverage Corp's solvency score is 100/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
MNST Price Targets Summary
Monster Beverage Corp
According to Wall Street analysts, the average 1-year price target for MNST is 65.47 USD with a low forecast of 58.58 USD and a high forecast of 72.45 USD.
Ownership
MNST Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
MNST Price
Monster Beverage Corp
Average Annual Return | 17.4% |
Standard Deviation of Annual Returns | 17.24% |
Max Drawdown | -28% |
Market Capitalization | 55.1B USD |
Shares Outstanding | 1 047 299 968 |
Percentage of Shares Shorted | 2.15% |
MNST News
Last Important Events
Monster Beverage Corp
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Monster Beverage Corp
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Monster Beverage Corp. is a holding company, which engages in the development, marketing, sale, and distribution of energy drink beverages and concentrates. The company is headquartered in Corona, California and currently employs 4,092 full-time employees.
Contact
IPO
Employees
Officers
The intrinsic value of one MNST stock under the Base Case scenario is 40.28 USD.
Compared to the current market price of 52.9 USD, Monster Beverage Corp is Overvalued by 24%.