MNST
Monster Beverage Corp
Price:  
58.79 
USD
Volume:  
6,362,001.00
United States | Beverages
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MNST Fair Value

-77.46 %
Upside

As of 2024-03-02, the Fair Value of Monster Beverage Corp (MNST) is 13.25 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 58.79 USD, the upside of Monster Beverage Corp is -77.46%.

58.79 USD
Stock Price
13.25 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
= 8.81 x 1.50
MNST Fair Value
= 13.25

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
2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 5Y Avg
Net income 993.00 1,107.80 1,409.60 1,377.50 1,191.60 1,215.90
YoY growth 20.99% 11.56% 27.24% -2.28% -13.50% 8.81%

MNST Fair Value - Key Data

Market Cap (mil) 61,167.47
P/E 39.07x
Forward P/E 41.60x
EPS 1.50
Avg earnings growth rate 8.81%
TTM earnings 1,565.69