Value Sense
MNST
Monster Beverage Corporation (MNST)
Last Price$55.21.0%
Market Cap$53.8B
Intrinsic value score
7/10
Great
Intrinsic value
$35.5
DCF value - $38.1 Relative value - $33.0
Overvalued
35.6%
LTM P/E
33.5x
Peer set median 22.2x
Discount rate
7.5%
MNST
is 35.6% overvalued
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MNST Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 MNST Relative Value is $33.1, which is overvalued by 40.0%, compared to current share price of $55.2.
DCF Value vs Current Share Price
As of Mar 03, 2025 MNST DCF Value is $37.6, which is overvalued by 31.9%, compared to current share price of $55.2.
Methodology
Price per share, $
MNST
Intrinsic value$35.5
Overvalued by35.6%
Current share price
55.2
Relative value
33.1
DCF value
37.6

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MNST Historical Intrinsic Value

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MNST vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Monster Beverage Corporation logo
Monster Beverage CorporationMNST
(35.6%)
13.1%
38.1%
22.8%
Median Peer Set
3.3%
14.7%
9.8%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
(38.5%)
2.9%
(0.4%)
22.6%
Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
(37.3%)
101.7%
N/A
17.2%
Primo Water Corporation logo
Primo Water CorporationPRMW
(29.1%)
(20.0%)
325.7%
3.7%
National Beverage Corp. logo
National Beverage Corp.FIZZ
(17.6%)
1.6%
24.3%
14.8%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
(11.2%)
3.7%
80.9%
9.2%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
(10.8%)
0.4%
5.9%
10.4%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
0.8%
5.4%
54.5%
14.7%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
82.7%
8.4%
12.9%
9.1%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
190.2%
22.6%
16.4%
8.0%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
120,518.9%
2.3%
(75.2%)
6.5%

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FAQ

What is Monster Beverage Corporation intrinsic value?

As of Mar 03, 2025, Monster Beverage Corporation Intrinsic Value is $35.5. This suggests it may be overvalued by 35.6% compared to its current price of around $55.2.

What is Monster Beverage Corporation DCF (discounted cash flow) valuation?

As of Mar 03, 2025, Monster Beverage Corporation's Discounted Cash Flow (DCF) valuation estimates its share price at $37.6. This suggests it may be overvalued by 31.9% to its current price of around $55.2, using a discount rate of 7.5% and terminal growth rate of 2.0%.

Is Monster Beverage Corporation overvalued or undervalued?

Monster Beverage Corporation is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $35.5, compared to a market price of around $55.2. This suggests a potential overvaluation of 35.6%.