MNST
Monster Beverage Corp
Price:  
48.42 
USD
Volume:  
9,274,037.00
United States | Beverages
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

MNST Fair Value

-60.20 %
Upside

As of 2024-06-19, the Fair Value of Monster Beverage Corp (MNST) is 19.27 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 48.42 USD, the upside of Monster Beverage Corp is -60.20%.

48.42 USD
Stock Price
19.27 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
= 11.98 x 1.61
MNST Fair Value
= 19.27

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
2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31 5Y Avg
Net income 1,107.80 1,409.60 1,377.50 1,191.60 1,630.99 1,343.50
YoY growth 11.56% 27.24% -2.28% -13.50% 36.87% 11.98%

MNST Fair Value - Key Data

Market Cap (mil) 50,440.57
P/E 30.10x
Forward P/E 25.79x
EPS 1.61
Avg earnings growth rate 11.98%
TTM earnings 1,675.62