As of 2024-12-15, the Intrinsic Value of Monster Beverage Corp (MNST) is
51.70 USD. This MNST valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 52.76 USD, the upside of Monster Beverage Corp is
-2.00%.
The range of the Intrinsic Value is 34.33 - 113.89 USD
51.70 USD
Intrinsic Value
MNST Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
34.33 - 113.89 |
51.70 |
-2.0% |
| DCF (Growth 10y) |
43.98 - 140.03 |
65.09 |
23.4% |
| DCF (EBITDA 5y) |
41.32 - 46.24 |
43.59 |
-17.4% |
| DCF (EBITDA 10y) |
50.43 - 61.76 |
55.63 |
5.4% |
| Fair Value |
19.78 - 19.78 |
19.78 |
-62.52% |
| P/E |
37.17 - 46.38 |
41.81 |
-20.7% |
| EV/EBITDA |
30.06 - 37.31 |
33.04 |
-37.4% |
| EPV |
24.18 - 34.61 |
29.40 |
-44.3% |
| DDM - Stable |
18.17 - 83.74 |
50.95 |
-3.4% |
| DDM - Multi |
29.45 - 106.28 |
46.21 |
-12.4% |
MNST Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
51,310.16 |
| Beta |
0.46 |
| Outstanding shares (mil) |
972.52 |
| Enterprise Value (mil) |
50,436.38 |
| Market risk premium |
4.60% |
| Cost of Equity |
7.07% |
| Cost of Debt |
14.46% |
| WACC |
7.07% |