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MNST logo
Monster Beverage Corporation
MNST
57.31 (0.42%) 0.24
55.77(B)
Consumer Staples
Beverages
Monster Beverage Corporation through its subsidiaries engages in development marketing sale and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks Strategic Brands Alcohol Brands and Other. It offers carbonated non-carbonated energy drinks ready-to-drink iced teas lemonades juice cocktails single-serve juices and fruit beverages ready-to-drink dairy and coffee drinks energy drinks sports drinks and single-serve still waters and sodas that are considered natural sparkling juices and flavored sparkling beverages. In addition the company provides its products under the Monster Energy Monster Energy Ultra Rehab Monster Monster Energy Nitro Java Monster Punch Monster Juice Monster Monster Tour Water Reign Total Body Fuel Reign Inferno Thermogenic Fuel Reign Storm Bang Energy NOS Full Throttle Burn Mother Nalu Ultra Energy Play and Power Play Relentless BPM BU Samurai Live+ Predator and Fury brands. Further it offers products under Jai Alai IPA Florida Man IPA Dale’s Pale Ale Wild Basin Hard Seltzers Dallas Blonde Deep Ellum IPA Perrin Brewing Company Black Ale Hop Rising Double IPA Wasatch Apricot Hefeweizen The Beast and Nasty Beast Hard Tea brands. The company sells its products to full-service beverage bottlers/distributors retail grocery and specialty chains wholesalers club stores mass merchandisers convenience chains food service customers value stores e-commerce retailers and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona California.
Holdings:
Shares:
Cost basis:

Monster Beverage Corporation (MNST) price target and intrinsic value estimate

MNST's fair price estimate is $45.0

This valuation is based on a fair P/E of 21.0 and EPS estimates of $2.14

The median analyst price target for MNST is $57.5.

Analyst price targets range from $40.0 to $64.0

Is MNST overvalued or undervalued?

MNST is currently trading at $57.31

MNST is overvalued by 27% using the pevaluation method.

MNST is undervalued by 0% compared to median analyst price targets.

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Valuation

PEvaluation

Current price
$57.3
Overvalued
Low
$33.8
Median
$45.0
High
$56.3
Fair P/E
Margin of safety

Analyst valuation

Current price
$57.3
Fairly valued
Low
$40.0
Median
$57.5
High
$64.0
Strong Buy3
Buy10
Hold11
Sell1
Strong Sell1

Discounted cash-flow

N/A
Negative FCF or FCF estimates
TTM FCFFCF est.Growth FCFTerminal FCF
Discount
rate
10%
Terminal
rate
5%
Growth p.
length
5y
Growth p.
rate
10%
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide
None/narrowMediumWideVery wide

Overview

Market data

Market cap:$55.77(B)
Enterprise value:$54.67(B)
Total Equity:$5.96(B)
Shares outstanding:973.16(M)
Div. yield:0.00%
P/S:7.68
P/E:38.21
P/FCF:33.51
P/B:9.36
EPS:$1.5
FCF per share:$1.7
Dividend per share:$0.0

Income (TTM)

RevenueGrossNet
Revenue$7.49(B)
Gross profit$4.05(B)
EBITDA$2.14(B)
Net income$1.51(B)
Gross margin54.0%
Net margin20.1%

Balance sheet

Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Total assets$7.72(B)
Total liabilities$1.76(B)
Cash & Short-term inv.$1.53(B)
Long-term debt$373.95(M)
Debt issued$750.00(M)
Debt repaid$-383.22(M)

Cash flow (TTM)

CFOCFICFF
FCF$1.66(B)
CapEx$-264.07(M)
Dividends paid$0
Stock issued$78.97(M)
Stock repurchased$-3.77(B)
Stock-based comp.$90.98(M)

Per Share Data

x1
Price: $57.3
Revenue: $7.46 (7.7x | 13.0%) Gross profit: $4.16 (13.8x | 7.3%) Earnings: $1.50 (38.2x | 2.6%)
FCF: $1.71 (33.5x | 3.0%) Stock-based Comp.: $0.09 (613.0x | 0.2%) CapEx.: $0.27 (211.2x | 0.5%) Dividend: $0.00 (N/A | 0.0%)
Total Assets: $7.93 (7.2x | 13.8%) Total Liabilities: $1.81 (31.7x | 3.2%) Book Value: $6.12 (9.4x | 10.7%) Cash & ST inv.: $1.58 (36.4x | 2.7%) Debt: $0.38 (149.1x | 0.7%)

Growth Estimates

Revenue

CAGR: 8.4%
FY+1FY+2FY+3FY+4FY+5
FY+1$7.99(B)
FY+2$8.60(B)
FY+3$9.26(B)
FY+4$10.26(B)
FY+5$11.04(B)

Net Income

CAGR: 10.7%
FY+1FY+2FY+3FY+4FY+5
FY+1$1.80(B)
FY+2$1.98(B)
FY+3$2.20(B)
FY+4$2.52(B)
FY+5$2.70(B)

EPS

CAGR: 13.7%
FY+1FY+2FY+3FY+4FY+5
FY+1$1.83
FY+2$2.03
FY+3$2.30
FY+4$2.70
FY+5$3.06

FCF per share

CAGR: 10.2%
FY+1FY+2FY+3FY+4
FY+1$1.84
FY+2$2.17
FY+3$2.42
FY+4$2.46

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Historical Financials

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Calculators

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