Monster Beverage Corp banner

Monster Beverage Corp
NASDAQ:MNST

Watchlist Manager
Monster Beverage Corp Logo
Monster Beverage Corp
NASDAQ:MNST
Watchlist
Price: 76.89 USD -0.39% Market Closed
Market Cap: $75.2B

P/FCFE

47.7
Current
15%
More Expensive
vs 3-y average of 41.3

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
47.7
=
Market Cap
$74.1B
/
Free Cash Flow to Equity
$1.6B

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
47.7
=
Market Cap
$74.1B
/
Free Cash Flow to Equity
$1.6B

Valuation Scenarios

Monster Beverage Corp is trading above its 3-year average

If P/FCFE returns to its 3-Year Average (41.3), the stock would be worth $66.59 (13% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-54%
Maximum Upside
No Upside Scenarios
Average Downside
34%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 47.7 $76.89
0%
3-Year Average 41.3 $66.59
-13%
5-Year Average 41.1 $66.18
-14%
Industry Average 21.9 $35.23
-54%
Country Average 21.9 $35.23
-54%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Monster Beverage Corp
NASDAQ:MNST
75.2B USD 47.7 39.5
US
Coca-Cola Co
NYSE:KO
339.3B USD 63.9 25.9
US
PepsiCo Inc
NASDAQ:PEP
212.4B USD 17 24.3
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
200.4B USD 287.4 179.2
CN
Nongfu Spring Co Ltd
HKEX:9633
523B HKD 51.8 29.6
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
42.1B USD 31.5 18.8
US
Keurig Dr Pepper Inc
NASDAQ:KDP
39.4B USD 3.6 21.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
20.8B USD 25.1 15.2
CH
Coca Cola HBC AG
LSE:CCH
15.4B GBP 37.8 18.9
MX
Arca Continental SAB de CV
BMV:AC
359.4B MXN 12.9 18.9
IN
Varun Beverages Ltd
NSE:VBL
1.8T INR 4 451.2 58.8

Market Distribution

Higher than 78% of companies in the United States of America
Percentile
78th
Based on 7 576 companies
78th percentile
47.7
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

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 32%
Intrinsic Value
Price $76.89
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett