MNST Intrinsic Valuation and Fundamental Analysis - Monster Beverage Corp

M	Monster Beverage Corp BMV:MNST	US
	Nine Dragons Paper (Holdings) Ltd F:N3Y	HK
M	Morgan Stanley F:DWD	US

Intrinsic Value

The intrinsic value for Monster Beverage Corp (MNST) under the Base Case is 1 214.41 MXN. Compared with the current market price of 1 612 MXN, the stock appears Overvalued by 25% .

Intrinsic value calculated using DCF

Mex$1 214.41

Other reference points

Multiples estimate

Mex$999.73

Wall St target

Mex$1 664.23

Do our valuations actually work? See backtest results .

MNST Intrinsic Value

Overvaluation 25%

Intrinsic Value

Price Mex$1 612

Track Buy Zone

20% below Intrinsic Value Mex$971.53

Get notified when the price drops into your buy zone

Current Price Mex$1 612

Intrinsic Value Mex$1 214.41

Margin of Safety 20% Mex$971.53

Or choose another margin of safety

0% below Intrinsic Value

10% below Intrinsic Value

30% below Intrinsic Value

40% below Intrinsic Value

50% below Intrinsic Value

Custom

Loading...

What is Valuation History?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

Let our AI break down the key assumptions behind the intrinsic value calculation for Monster Beverage Corp.

Explain Valuation