Monster Beverage Corp
NASDAQ:MNST

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Monster Beverage Corp
NASDAQ:MNST
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Price: 58.67 USD 0.14% Market Closed
Market Cap: 57.1B USD

Relative Value

The Relative Value of one MNST stock under the Base Case scenario is hidden USD. Compared to the current market price of 58.67 USD, Monster Beverage Corp is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

MNST Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
74
vs Industry
6
Median 3Y
8
Median 5Y
8.3
Industry
1.7
Forward
7
vs History
26
vs Industry
15
Median 3Y
36.7
Median 5Y
34.4
Industry
20.2
Forward
31.4
vs History
80
vs Industry
10
Median 3Y
36.3
Median 5Y
35.3
Industry
12.6
vs History
82
vs Industry
22
Median 3Y
41.3
Median 5Y
38.5
Industry
21
vs History
7
vs Industry
8
Median 3Y
7.6
Median 5Y
7.9
Industry
2.2
vs History
68
vs Industry
7
Median 3Y
7.5
Median 5Y
7.9
Industry
1.9
Forward
6.9
vs History
66
vs Industry
11
Median 3Y
14.3
Median 5Y
14.8
Industry
4.9
vs History
46
vs Industry
11
Median 3Y
26.3
Median 5Y
25.9
Industry
11.9
Forward
23.1
vs History
44
vs Industry
16
Median 3Y
27.3
Median 5Y
26.9
Industry
14.7
Forward
24
vs History
79
vs Industry
11
Median 3Y
34.4
Median 5Y
33.2
Industry
13.3
vs History
69
vs Industry
17
Median 3Y
38.8
Median 5Y
36.3
Industry
20.2
vs History
46
vs Industry
4
Median 3Y
9.3
Median 5Y
9.7
Industry
1.6

Multiples Across Competitors

MNST Competitors Multiples
Monster Beverage Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Monster Beverage Corp
NASDAQ:MNST
57.1B USD 7.6 37.8 26.2 27.2
US
Coca-Cola Co
NYSE:KO
309.4B USD 6.6 29.1 27.9 30.7
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
190.4B USD 4.8 131.7 36.2 58.2
US
PepsiCo Inc
NASDAQ:PEP
183B USD 2 19.1 11.4 14.3
CN
Nongfu Spring Co Ltd
HKEX:9633
411.6B HKD 9 31.9 20.4 23.9
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.7B USD 3 32.4 15.5 18.1
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
40.5B USD 1.7 25.1 12.9 17.8
IN
Varun Beverages Ltd
NSE:VBL
1.8T INR 8.6 68 36 44.7
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.5B USD 1.4 16.9 8.6 11.2
CN
Eastroc Beverage Group Co Ltd
SSE:605499
144.5B CNY 8.4 39.7 33 33
CH
Coca Cola HBC AG
LSE:CCH
13.8B GBP 1.5 19.6 51 68.2