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

MNST's fair price estimate is $42.5.

This valuation is based on a fair P/E of 23.1 and EPS estimates of $1.84, and calculated using the pevaluation method.

MNST is currently trading at $54.14 (27% overvalued).

The median analyst price target for MNST is $55.0.

Analyst price targets range from $40.0 to $63.0

Is MNST overvalued or undervalued?

MNST is overvalued by 27% using the pevaluation method.

MNST is undervalued by 2% compared to median analyst price targets.

Current price $54.1
Fair price $42.5
Low analyst price target $40.0
Median analyst price target$55.0
High analyst price target $63.0

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MNST logo
Monster Beverage Corporation
MNST
54.14 (-1.00%) 0.54
Fair price estimates:
Low ($1.38 EPS)
$31.9
Average ($1.84 EPS)
$42.5
High ($2.30 EPS)
$53.1
My holdings
My holdings:
Shares:
Cost basis:
Consumer Staples
Beverages
Market cap:$ 53.03(B)
Enterprise value:$ 52.28(B)
Div. yield:0.00%
P/E:33.42
P/FCF:34.71
P/B:9.07
DescriptionNotes
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 three 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. 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. It provides its products under the Monster Energy Monster Energy Ultra Monster Rehab Monster Energy Nitro Java Monster Punch Monster Juice Monster Muscle Monster Espresso Monster Monster Tour Water Fury Monster MAXX Caffe Monster Monster Hydro Monster HydroSport Super Fuel Monster Dragon Tea Reign Total Body Fuel and Reign Inferno Thermogenic Fuel Reign Storm Bang Energy NOS Full Throttle Burn Mother Nalu Ultra Energy Play and Power Play (stylized) Relentless BPM BU Gladiator Samurai Live+ Predator and Fury brands. 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.
PEvaluation
Shares outstan...ROICRevenue growthDebt/FCFAssets/Liabili...
Economic moat: Wide
None/narrowMediumWideVery wide
Fair P/E
Margin of safety
EPS estimates
Currentprice:54.1Buy price36.8Fair price42.5
Analyst recommendations
Price targets
Current price: 54.1
Low
$40.0
Median
$55.0
High
$63.0
S. Sell:
1
Sell:
1
Hold:
11
Buy:
10
S. Buy:
3
TTM Financials
Income
RevenueGrossNet
Balance sheet
Cash & ST inv.Other ST assetsLong term assetsCurrent liabilitiesLong term debtOther LT liabilitiesEquity
Cash flow
CFOCFICFF
Growth estimates
Revenue Upgrade
EPS13.9%

Historical financials

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