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Monster Beverage Corp
NASDAQ:MNST

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Monster Beverage Corp
NASDAQ:MNST
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Price: 75.55 USD -2.18%
Market Cap: $73.9B

EV/OCF

33.9
Current
6%
More Expensive
vs 3-y average of 32

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
33.9
=
Enterprise Value
$71.3B
/
Operating Cash Flow
$2.1B

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
33.9
=
Enterprise Value
$71.3B
/
Operating Cash Flow
$2.1B

Valuation Scenarios

Monster Beverage Corp is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (32), the stock would be worth $71.28 (6% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-51%
Maximum Upside
No Upside Scenarios
Average Downside
26%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 33.9 $75.55
0%
3-Year Average 32 $71.28
-6%
5-Year Average 33.2 $73.85
-2%
Industry Average 18.9 $42.02
-44%
Country Average 16.7 $37.13
-51%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Monster Beverage Corp
NASDAQ:MNST
75.5B USD 33.9 38.8
US
Coca-Cola Co
NYSE:KO
324.7B USD 47.3 24.6
US
PepsiCo Inc
NASDAQ:PEP
214.8B USD 18.6 24.3
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
209.9B USD 52.5 186.9
CN
Nongfu Spring Co Ltd
HKEX:9633
547.7B HKD 29.5 31.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
43.7B USD 15.9 19.4
US
Keurig Dr Pepper Inc
NASDAQ:KDP
36B USD 25.7 17.4
CH
Coca Cola HBC AG
LSE:CCH
15.9B GBP 12.1 19
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
21.5B USD 13.6 15.5
MX
Arca Continental SAB de CV
BMV:AC
352.1B MXN 9.4 17.5
IN
Varun Beverages Ltd
NSE:VBL
1.6T INR 45.8 53.8

Market Distribution

Higher than 85% of companies in the United States of America
Percentile
85th
Based on 9 518 companies
85th percentile
33.9
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Monster Beverage Corp
Glance View

Emerging from the shadows of its relatively unassuming beginnings, Monster Beverage Corporation has cemented itself as a formidable force within the energy drink sector, a realm it once entered with audacity and shrewd timing. Originally introduced as Hansen’s Natural, Monster underwent a strategic rebranding to ride the rising wave of the energy drink craze. Its cornerstone products revolve around a bold cans adorned with menacing claw marks, signaling the high-octane promise held within. These potent beverages are crafted to invigorate, targeting a demographic hungry for heightened performance and enhanced stamina— from extreme sports enthusiasts to bustling office workers. Revenue streams for Monster Beverage are funneled principally through its extensive network of global distribution partners and retailers. These alliances bring its diverse and dynamic product lineup to the shelves of supermarkets, convenience stores, and trendy urban cafes. While the majority of its income springs from domestic sales in the United States, international markets have displayed a growing appetite for Monster’s drinks, contributing significantly to its bottom line. By leveraging robust marketing campaigns featuring high-profile sponsorships and an authentic connection with the youth culture, Monster seamlessly translates its brand ethos into sales, maintaining its standing as a powerhouse in the ever-expanding energy drink arena.

MNST Intrinsic Value
52.18 USD
Overvaluation 31%
Intrinsic Value
Price $75.55
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