
Monster Beverage Corporation
MNST 43.82 (-0.59%) 0.26
EV: $129.45(B)
Total Equity: $9.36(B)
Debt/Equity: 0.01
Dividend/share: $0.0
Div. yield: 0.00%
P/E: 40.20
Forward P/E: 38.10
P/FCF: 40.95
P/S: 9.30
P/B: 9.17
EPS: $1.1
EPS (fwd): $1.1
FCF/share: $1.1
Revenue/share: $4.7
Book value/share: $4.8
ROIC: 24.2%
ROA: 19.6%
ROE: 25.5%
Margins: Gross | Op. | Net
55.5% | 28.3% | 23.1%
0.0%of Portfolio
My holdings
Day change
Total change
MNST Valuation & Price Targets
Favorite Valuation Methods
PEvaluation
—
Analyst targets
—
DCF (2-stage)
—
More Valuation Methods
DCF (simple)
—
DCF (exit mult.)
—
DDM
—
EPS growth
—
Revenue growth
—
Peter Lynch FV
—
Graham No.
—
PEvaluation
CURRENT PRICE
$44
48% Overvalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 1.0 | 1.1 | 1.3 | 17 |
| FY+2 | 1.2 | 1.3 | 1.5 | 21 |
| FY+3 | 1.4 | 1.5 | 1.6 | 13 |
| FY+4 | 1.5 | 1.6 | 1.7 | 2 |
| FY+5 | 1.6 | 1.8 | 1.9 | 2 |
Analyst Price Targets
CURRENT PRICE
$44
14% Undervalued
BEAR
BASE
BULL
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
Low Mid High | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
First Stage Growth Rate | |
Low Mid High | |
Final Growth Rate | |
Low Mid High | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
Low Mid High | |
Final P/E | |
Low Mid High | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
Low Mid High | |
Final Net Margin | |
Low Mid High | |
Final P/E Ratio | |
Low Mid High | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
Growth Rate | |
Low Mid High | |
Graham Formula
| Earnings Per Share | |
EPS Growth (7-10 years) | |
Low Mid High | |
| Government Bond Rate | |
