MNST
Monster Beverage Corporation (MNST)
Last Price$55.21.0%
Market Cap$53.8B
Relative value
$33.1
Overvalued (Relative Value)
40.0%
NTM P/E
29.7x
Peer set median: 18.7x
1Y Fwd EV/EBITDA
21.4x
Peer set median: 15.0x
Stock quality
7/10
Great

MNST Relative Value & Intrinsic Value

Key Highlights:
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.
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, $
Current share price
55.2

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MNST Valuation Multiples comparison vs Peer Set

MNST Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
7.1x (as of Mar 03, 2025)
EV/Gross Profit
13.3x (as of Mar 03, 2025)
EV/EBIT
26.7x (as of Mar 03, 2025)
EV/EBITDA
25.7x (as of Mar 03, 2025)
EV/FCF
32.6x (as of Mar 03, 2025)
EV/OCF
27.9x (as of Mar 03, 2025)
P/Revenue
7.3x (as of Mar 03, 2025)
P/Gross Profit
13.5x (as of Mar 03, 2025)
P/EBIT
27.2x (as of Mar 03, 2025)
P/EBITDA
26.1x (as of Mar 03, 2025)
P/FCF
33.1x (as of Mar 03, 2025)
P/OCF
28.3x (as of Mar 03, 2025)
P/E
33.5x (as of Mar 03, 2025)
P/BV
9.3x (as of Mar 03, 2025)
PEG 1Y
6.6x (as of Mar 03, 2025)

MNST Valuation multiples history vs. Peer set

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FAQ

What is Monster Beverage Corporation relative value?

As of Mar 03, 2025, Apple Relative Value is $33.1. This suggests it may be overvalued by 40.0% 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%.

What is Monster Beverage Corporation intrinsic value?

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