As of 2025-05-15, the Intrinsic Value of Monster Beverage Corp (MNST) is 62.33 USD. This MNST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 61.00 USD, the upside of Monster Beverage Corp is 2.20%.
The range of the Intrinsic Value is 40.81 - 145.48 USD
Based on its market price of 61.00 USD and our intrinsic valuation, Monster Beverage Corp (MNST) is undervalued by 2.20%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 40.81 - 145.48 | 62.33 | 2.2% |
| DCF (Growth 10y) | 53.05 - 182.14 | 79.77 | 30.8% |
| DCF (EBITDA 5y) | 38.04 - 52.12 | 45.35 | -25.7% |
| DCF (EBITDA 10y) | 49.44 - 70.84 | 59.91 | -1.8% |
| Fair Value | 12.65 - 12.65 | 12.65 | -79.27% |
| P/E | 36.64 - 51.60 | 43.96 | -27.9% |
| EV/EBITDA | 24.47 - 41.19 | 33.93 | -44.4% |
| EPV | 25.25 - 34.72 | 29.99 | -50.8% |
| DDM - Stable | 20.24 - 90.53 | 55.39 | -9.2% |
| DDM - Multi | 37.20 - 130.11 | 57.95 | -5.0% |
| Market Cap (mil) | 59,487.81 |
| Beta | 0.21 |
| Outstanding shares (mil) | 975.21 |
| Enterprise Value (mil) | 58,332.72 |
| Market risk premium | 4.60% |
| Cost of Equity | 6.95% |
| Cost of Debt | 63.30% |
| WACC | 7.21% |