Last Price$55.21.0%
Market Cap$53.8B
LTM NOPAT
$1,550.3M
NOPAT margin
20.9%
5Y avg: 24.0%
EPV as % of EV
43.6%
Market-Implied Value of Growth,
MIVoG as % of EV
56.4%
Discount rate
7.1%
Stock quality
7/10
Great
MNST Earnings Power Value Model
| (USD M) | Dec'19 | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 4,200.8 10.3% | 4,316.9 10.6% | 4,306.8 7.9% | 4,419.6 7.6% | 4,598.6 9.5% | 4,780.4 10.7% | 5,148.4 19.5% | 5,312.6 20.2% | 5,541.4 20.5% | 5,816.1 21.7% | 6,009.4 16.7% | 6,223.2 17.1% | 6,311.1 13.9% | 6,491.4 11.6% | 6,691.1 11.3% | 6,922.9 11.2% | 7,140.0 13.1% | 7,340.2 13.1% | 7,385.8 10.4% | 7,410.8 7.0% |
LTM NOPAT % growth | 1,097.6 N/A | 1,116.6 1.7% | 1,139.2 2.0% | 1,193.8 4.8% | 1,415.7 18.6% | 1,453.4 2.7% | 1,543.5 6.2% | 1,531.1 (0.8%) | 1,374.5 (10.2%) | 1,358.5 (1.2%) | 1,233.8 (9.2%) | 1,215.7 (1.5%) | 1,201.3 (1.2%) | 1,289.4 7.3% | 1,412.9 9.6% | 1,489.3 5.4% | 1,540.2 3.4% | 1,567.7 1.8% | 1,571.9 0.3% | 1,550.3 (1.4%) |
Discount rate | 5.3% | 4.1% | 4.1% | 4.1% | 4.3% | 5.1% | 4.9% | 5.0% | 4.9% | 5.8% | 6.5% | 7.2% | 7.3% | 7.0% | 7.3% | 8.0% | 7.4% | 7.6% | 7.8% | 7.1% |
| Earnings Power Value (EPV) | 20,660.0 | 27,148.9 | 28,116.5 | 29,321.7 | 32,606.7 | 28,269.1 | 31,482.8 | 30,850.8 | 27,847.1 | 23,586.9 | 18,907.3 | 16,965.4 | 16,474.5 | 18,528.5 | 19,403.4 | 18,549.6 | 20,761.0 | 20,535.4 | 20,246.0 | 21,983.5 |
Enterprise Value (EV) | 32,744.9 | 29,760.5 | 35,515.1 | 40,933.4 | 46,615.5 | 45,845.5 | 46,261.1 | 44,723.5 | 47,563.7 | 39,325.4 | 46,635.4 | 43,928.5 | 50,410.8 | 52,207.4 | 57,094.8 | 52,181.3 | 56,975.6 | 58,510.5 | 47,851.2 | 50,435.8 |
| Market-Implied Value of Growth (MIVoG) | 12,084.9 | 2,611.7 | 7,398.6 | 11,611.6 | 14,008.9 | 17,576.5 | 14,778.3 | 13,872.7 | 19,716.6 | 15,738.5 | 27,728.1 | 26,963.1 | 33,936.3 | 33,678.9 | 37,691.4 | 33,631.7 | 36,214.6 | 37,975.1 | 27,605.2 | 28,452.2 |
| EPV as % of EV | 63.1% | 91.2% | 79.2% | 71.6% | 69.9% | 61.7% | 68.1% | 69.0% | 58.5% | 60.0% | 40.5% | 38.6% | 32.7% | 35.5% | 34.0% | 35.5% | 36.4% | 35.1% | 42.3% | 43.6% |
| MIVoG as % of EV | 36.9% | 8.8% | 20.8% | 28.4% | 30.1% | 38.3% | 31.9% | 31.0% | 41.5% | 40.0% | 59.5% | 61.4% | 67.3% | 64.5% | 66.0% | 64.5% | 63.6% | 64.9% | 57.7% | 56.4% |
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MNST NOPAT
Annual
Quarterly
LTM
MNST Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
MNST vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Monster Beverage CorporationMNST
43.6%
56.4%
13.1%
38.1%
22.8%
Median Peer Set
53.7%
46.3%
3.3%
16.4%
9.8%
Embotelladora Andina S.A.AKO-B
110.2%
(10.2%)
2.3%
(75.2%)
6.5%
Coca-Cola Consolidated, Inc.COKE
83.5%
16.5%
3.7%
80.9%
9.2%
PepsiCo, Inc.PEP
65.5%
34.5%
0.4%
5.9%
10.4%
Keurig Dr Pepper Inc.KDP
58.3%
41.7%
5.4%
54.5%
14.7%
National Beverage Corp.FIZZ
53.7%
46.3%
1.6%
24.3%
14.8%
The Coca-Cola CompanyKO
40.8%
59.2%
2.9%
(0.4%)
22.6%
Primo Water CorporationPRMW
37.4%
62.6%
(20.0%)
325.7%
3.7%
Celsius Holdings, Inc.CELH
19.7%
80.3%
101.7%
N/A
17.2%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
6.5%
93.5%
22.6%
16.4%
8.0%
Coca-Cola Europacific Partners PLCCCEP
N/A
N/A
8.4%
12.9%
9.1%
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FAQ
What is Monster Beverage Corporation Earnings Power Value?
As of Sep 30, 2024, Monster Beverage Corporation's Earnings Power Value is approximately $22.0B.
What is Monster Beverage Corporation EV (Enterprise Value)?
As of Sep 30, 2024, Monster Beverage Corporation's Enterprise Value (EV) estimates at $50.4B.
What is Monster Beverage Corporation NOPAT?
As of Sep 30, 2024, Monster Beverage Corporation's Net operating profit after tax (NOPAT) is approximately $1,550.3M.