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Monster Beverage Corp banner

Monster Beverage Corp
NASDAQ:MNST

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Monster Beverage Corp Logo
Monster Beverage Corp
NASDAQ:MNST
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Price: 77.12 USD 0.06% Market Closed
Market Cap: $75.4B
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Intrinsic Value

The intrinsic value for Monster Beverage Corp (MNST) under the Base Case is 53.2 USD. Compared with the current market price of 77.12 USD, the stock appears Overvalued by 31% .

Based on two methods:
DCF Value
$50.57
Multiples-Based Value
$55.82
DCF Value
$50.57
Multiples-Based Value
$55.82

Both DCF and multiples point to overvaluation.

MNST Intrinsic Value
53.2 USD
Overvaluation 31%
Intrinsic Value
Price $77.12
Bear Case
Base Case
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20% below Intrinsic Value $42.56
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Current Price $77.12
Intrinsic Value $53.2
Margin of Safety 20% $42.56
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What other research platforms think about MNST?

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Why is MNST valued this way?

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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Monster Beverage Corp

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

MNST Insider Trading
Buy and sell transactions by insiders

See Also

Summary
MNST intrinsic value, competitors valuation, and company profile.
DCF Valuation
MNST stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MNST stock valuation using valuation multiples.
Wall St Estimates
MNST price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MNST stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Monster Beverage Corp listings:
LSE • USD
0K34
 F • EUR
MOB
 BMV • MXN
MNST
 SWB • EUR
MOB
Discover More
What is the Intrinsic Value of one MNST stock?

The intrinsic value for Monster Beverage Corp (MNST) under the Base Case is 53.2 USD.

Is MNST stock undervalued or overvalued?

Compared with the current market price of 77.12 USD, the stock appears Overvalued by 31% .

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