MNST
Monster Beverage Corp
Price:  
62.86 
USD
Volume:  
8,363,322.00
United States | Beverages
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MNST Intrinsic Value

-4.50 %
Upside

What is the intrinsic value of MNST?

As of 2025-05-17, the Intrinsic Value of Monster Beverage Corp (MNST) is 60.03 USD. This MNST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 62.86 USD, the upside of Monster Beverage Corp is -4.50%.

The range of the Intrinsic Value is 39.70 - 136.84 USD

Is MNST undervalued or overvalued?

Based on its market price of 62.86 USD and our intrinsic valuation, Monster Beverage Corp (MNST) is overvalued by 4.50%.

62.86 USD
Stock Price
60.03 USD
Intrinsic Value
Intrinsic Value Details

MNST Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 39.70 - 136.84 60.03 -4.5%
DCF (Growth 10y) 50.86 - 168.55 75.65 20.3%
DCF (EBITDA 5y) 37.71 - 50.41 44.31 -29.5%
DCF (EBITDA 10y) 48.32 - 67.54 57.75 -8.1%
Fair Value 12.66 - 12.66 12.66 -79.87%
P/E 37.87 - 50.12 43.90 -30.2%
EV/EBITDA 26.35 - 40.39 34.33 -45.4%
EPV 26.10 - 35.23 30.66 -51.2%
DDM - Stable 20.57 - 90.14 55.36 -11.9%
DDM - Multi 35.90 - 122.22 55.49 -11.7%

MNST Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 61,301.70
Beta 0.21
Outstanding shares (mil) 975.21
Enterprise Value (mil) 59,605.43
Market risk premium 4.60%
Cost of Equity 6.91%
Cost of Debt 63.30%
WACC 7.16%