Monster Beverage Corp
NASDAQ:MNST
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P/FCFE
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.
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.
Valuation Scenarios
If P/FCFE returns to its 3-Year Average (41.3), the stock would be worth $66.59 (13% downside from current price).
| 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%
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| 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
Peer Comparison
| 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
| Min | 0 |
| 30th Percentile | 13.1 |
| Median | 21.9 |
| 70th Percentile | 36.5 |
| Max | 3 188 432.5 |
Other Multiples
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.