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Monster Beverage Corp
NASDAQ:MNST

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Monster Beverage Corp
NASDAQ:MNST
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Price: 78.23 USD 0.86% Market Closed
Market Cap: $76.5B

P/B

9.3
Current
11%
More Expensive
vs 3-y average of 8.4

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
9.3
=
Market Cap
$74.1B
/
Total Equity
$8.3B

Price to Book (P/B) ratio compares a company`s market value to its book value. It shows how much investors are paying for each dollar of net assets on the balance sheet.

P/B
9.3
=
Market Cap
$74.1B
/
Total Equity
$8.3B

Valuation Scenarios

Monster Beverage Corp is trading above its 3-year average

If P/B returns to its 3-Year Average (8.4), the stock would be worth $70.59 (10% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-73%
Maximum Upside
No Upside Scenarios
Average Downside
40%
Scenario P/B Value Implied Price Upside/Downside
Current Multiple 9.3 $78.23
0%
3-Year Average 8.4 $70.59
-10%
5-Year Average 7.9 $66.98
-14%
Industry Average 3.5 $29.72
-62%
Country Average 2.5 $21.21
-73%

Forward P/B
Today’s price vs future total equity

Not enough data available to calculate forward P/B

Peer Comparison

All Multiples
P/B
P/E
All Countries
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Market Distribution

Higher than 85% of companies in the United States of America
Percentile
85th
Based on 10 946 companies
85th percentile
9.3
Low
0 — 1.5
Typical Range
1.5 — 4.8
High
4.8 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 1.5
Median 2.5
70th Percentile 4.8
Max 147 580.5

Monster Beverage Corp
Glance View

Emerging from the shadows of its relatively unassuming beginnings, Monster Beverage Corporation has cemented itself as a formidable force within the energy drink sector, a realm it once entered with audacity and shrewd timing. Originally introduced as Hansen’s Natural, Monster underwent a strategic rebranding to ride the rising wave of the energy drink craze. Its cornerstone products revolve around a bold cans adorned with menacing claw marks, signaling the high-octane promise held within. These potent beverages are crafted to invigorate, targeting a demographic hungry for heightened performance and enhanced stamina— from extreme sports enthusiasts to bustling office workers. Revenue streams for Monster Beverage are funneled principally through its extensive network of global distribution partners and retailers. These alliances bring its diverse and dynamic product lineup to the shelves of supermarkets, convenience stores, and trendy urban cafes. While the majority of its income springs from domestic sales in the United States, international markets have displayed a growing appetite for Monster’s drinks, contributing significantly to its bottom line. By leveraging robust marketing campaigns featuring high-profile sponsorships and an authentic connection with the youth culture, Monster seamlessly translates its brand ethos into sales, maintaining its standing as a powerhouse in the ever-expanding energy drink arena.

MNST Intrinsic Value
52.18 USD
Overvaluation 33%
Intrinsic Value
Price $78.23
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