As of 2025-12-24, the Intrinsic Value of Monster Beverage Corp (MNST) is 73.39 USD. This MNST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 77.67 USD, the upside of Monster Beverage Corp is -5.50%.
The range of the Intrinsic Value is 46.18 - 210.32 USD
Based on its market price of 77.67 USD and our intrinsic valuation, Monster Beverage Corp (MNST) is overvalued by 5.50%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 46.18 - 210.32 | 73.39 | -5.5% |
| DCF (Growth 10y) | 58.39 - 253.70 | 90.96 | 17.1% |
| DCF (EBITDA 5y) | 38.70 - 47.81 | 43.25 | -44.3% |
| DCF (EBITDA 10y) | 50.04 - 65.18 | 57.26 | -26.3% |
| Fair Value | 14.45 - 14.45 | 14.45 | -81.40% |
| P/E | 39.25 - 47.23 | 42.48 | -45.3% |
| EV/EBITDA | 32.19 - 43.24 | 38.91 | -49.9% |
| EPV | 26.45 - 35.59 | 31.02 | -60.1% |
| DDM - Stable | 25.09 - 147.68 | 86.39 | 11.2% |
| DDM - Multi | 41.77 - 189.80 | 68.32 | -12.0% |
| Market Cap (mil) | 75,885.14 |
| Beta | 0.23 |
| Outstanding shares (mil) | 977.02 |
| Enterprise Value (mil) | 73,592.20 |
| Market risk premium | 4.60% |
| Cost of Equity | 7.00% |
| Cost of Debt | 63.30% |
| WACC | 7.21% |