MNST
Monster Beverage Corp
Price:  
60.05 
USD
Volume:  
4,157,467.00
United States | Beverages
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MNST Fair Value

-78.94 %
Upside

What is the fair value of MNST?

As of 2025-05-03, the Fair Value of Monster Beverage Corp (MNST) is 12.65 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 60.05 USD, the upside of Monster Beverage Corp is -78.94%.

Is MNST a good investment?

With the market price of 60.05 USD and our fair value calculation, Monster Beverage Corp (MNST) is not a good investment. Investing in MNST stocks now will result in a potential loss of 78.94%.

60.05 USD
Stock Price
12.65 USD
Fair Price
FAIR VALUE CALCULATION

MNST Fair Value

Peter Lynch's formula is:

MNST Fair Value
= Earnings Growth Rate x TTM EPS
MNST Fair Value
= 8.17 x 1.55
MNST Fair Value
= 12.65

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 1,409.60 1,377.50 1,191.60 1,630.99 1,509.05 1,423.75
YoY growth 27.24% -2.28% -13.50% 36.87% -7.48% 8.17%

MNST Fair Value - Key Data

Market Cap (mil) 58,561.36
P/E 38.81x
Forward P/E 33.82x
EPS 1.55
Avg earnings growth rate 8.17%
TTM earnings 1,509.05