Monster Beverage Corp
NASDAQ:MNST

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Monster Beverage Corp
NASDAQ:MNST
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Price: 53.57 USD -0.24%
Market Cap: 52.1B USD
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Relative Value

The Relative Value of one MNST stock under the Base Case scenario is 47.37 USD. Compared to the current market price of 53.57 USD, Monster Beverage Corp is Overvalued by 12%.

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
Base Case
47.37 USD
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
6
Median 3Y
8.2
Median 5Y
8.4
Industry
1.7
Forward
6.8
vs History
63
vs Industry
16
Median 3Y
35.9
Median 5Y
34
Industry
19.8
Forward
31
vs History
85
vs Industry
12
Median 3Y
39
Median 5Y
35.3
Industry
13.3
vs History
90
vs Industry
16
Median 3Y
41.5
Median 5Y
38.5
Industry
20
vs History
12
vs Industry
12
Median 3Y
7.4
Median 5Y
7.7
Industry
2.2
vs History
85
vs Industry
8
Median 3Y
7.7
Median 5Y
8
Industry
1.9
Forward
6.6
vs History
80
vs Industry
14
Median 3Y
14.4
Median 5Y
14.8
Industry
5.1
vs History
57
vs Industry
12
Median 3Y
26.3
Median 5Y
25.9
Industry
12.3
Forward
22.5
vs History
57
vs Industry
17
Median 3Y
27.2
Median 5Y
26.8
Industry
15.7
Forward
23.4
vs History
84
vs Industry
14
Median 3Y
36.8
Median 5Y
33.2
Industry
14.7
vs History
80
vs Industry
17
Median 3Y
38.8
Median 5Y
36.3
Industry
19.5
vs History
74
vs Industry
6
Median 3Y
9.5
Median 5Y
9.7
Industry
1.7

Multiples Across Competitors

MNST Competitors Multiples
Monster Beverage Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Monster Beverage Corp
NASDAQ:MNST
51.8B USD 7 32.5 24.7 25.7
US
Coca-Cola Co
NYSE:KO
272.7B USD 5.9 26.3 20.3 21.9
US
PepsiCo Inc
NASDAQ:PEP
218.7B USD 2.4 23.4 14.2 17.3
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
156.1B USD 3.4 122 29.7 45
CN
Nongfu Spring Co Ltd
HKEX:9633
345.8B HKD 7.3 25.7 16.1 18.7
US
Keurig Dr Pepper Inc
NASDAQ:KDP
43.5B USD 2.9 19.1 14.3 16.6
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
35.4B USD 1.8 20.8 13.5 18.6
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.5 80.1 46.6 55.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.4B USD 1 12.5 6.3 7.9
CN
Eastroc Beverage Group Co Ltd
SSE:605499
114.2B CNY 8.3 42.9 35.1 35.1
MX
Arca Continental SAB de CV
BMV:AC
294.1B MXN 1.4 16.1 7.2 8.8

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