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Intrinsic Value

Is MNST undervalued or overvalued?

See the intrinsic value estimate for Monster Beverage Corp and find out whether today’s valuation is cheap or expensive by its own historical standards.

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MNST Intrinsic Value
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Today vs. history

MNST looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with MNST’s past valuations and how the stock performed after similar periods.

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Current Price $46.04
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Margin of Safety 20% Locked
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Fundamental Analysis

What Monster Beverage Does

Beverages Consumer Staples

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
Read the full company overview
View Company Overview

Monster Beverage has a narrow economic moat

No Moat Narrow Wide

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.

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Financials
Efficiency

Earnings Waterfall
Monster Beverage Corp

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
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Competitive Landscape

Ownership

MNST Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one MNST stock?

The intrinsic value for Monster Beverage Corp (MNST) under the Base Case is hidden USD.

Is MNST stock undervalued or overvalued?

Compared with the current market price of 46.04 USD, the stock appears hidden.

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