Monster Beverage Corp Stock Current Valuation
| MNST Stock | USD 54.06 0.08 0.15% |
Valuation analysis of Monster Beverage Corp helps investors to measure Monster Beverage's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to 30.10 in 2024. Enterprise Value Multiple is likely to gain to 30.10 in 2024. Fundamental drivers impacting Monster Beverage's valuation include:
Price Book 9.0969 | Enterprise Value 51.7 B | Enterprise Value Ebitda 25.0792 | Price Sales 7.0943 | Forward PE 27.7778 |
Undervalued
Today
Please note that Monster Beverage's price fluctuation is very steady at this time. Calculation of the real value of Monster Beverage Corp is based on 3 months time horizon. Increasing Monster Beverage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Monster Beverage's intrinsic value may or may not be the same as its current market price of 54.06, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 54.06 | Real 56.86 | Target 60.73 | Hype 54.35 | Naive 53.27 |
The intrinsic value of Monster Beverage's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Monster Beverage's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Monster Beverage Corp helps investors to forecast how Monster stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Monster Beverage more accurately as focusing exclusively on Monster Beverage's fundamentals will not take into account other important factors: Monster Beverage Corp Company Current Valuation Analysis
Monster Beverage's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Monster Beverage Current Valuation | 51.7 B |
Most of Monster Beverage's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Monster Beverage Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Monster Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Monster Beverage is extremely important. It helps to project a fair market value of Monster Stock properly, considering its historical fundamentals such as Current Valuation. Since Monster Beverage's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Monster Beverage's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Monster Beverage's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Monster Beverage Corp has a Current Valuation of 51.7 B. This is 166.39% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Monster Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Monster Beverage's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Monster Beverage could also be used in its relative valuation, which is a method of valuing Monster Beverage by comparing valuation metrics of similar companies.Monster Beverage is currently under evaluation in current valuation category among its peers.
Monster Beverage ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Monster Beverage's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Monster Beverage's managers, analysts, and investors.Environmental | Governance | Social |
Monster Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.22 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 51.7 B | ||||
| Shares Outstanding | 972.52 M | ||||
| Shares Owned By Insiders | 28.77 % | ||||
| Shares Owned By Institutions | 68.39 % | ||||
| Number Of Shares Shorted | 20.77 M | ||||
| Price To Earning | 44.75 X | ||||
| Price To Book | 9.10 X | ||||
| Price To Sales | 7.09 X | ||||
| Revenue | 7.14 B | ||||
| Gross Profit | 3.17 B | ||||
| EBITDA | 1.95 B | ||||
| Net Income | 1.63 B | ||||
| Cash And Equivalents | 2.65 B | ||||
| Cash Per Share | 5.08 X | ||||
| Total Debt | 66.02 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 4.19 X | ||||
| Book Value Per Share | 5.94 X | ||||
| Cash Flow From Operations | 1.72 B | ||||
| Short Ratio | 3.94 X | ||||
| Earnings Per Share | 1.56 X | ||||
| Price To Earnings To Growth | 1.68 X | ||||
| Target Price | 55.29 | ||||
| Number Of Employees | 5.25 K | ||||
| Beta | 0.74 | ||||
| Market Capitalization | 52.57 B | ||||
| Total Asset | 9.69 B | ||||
| Retained Earnings | 5.94 B | ||||
| Working Capital | 4.43 B | ||||
| Current Asset | 26.68 M | ||||
| Current Liabilities | 9.48 M | ||||
| Net Asset | 9.69 B |
About Monster Beverage Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Monster Beverage Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Monster Beverage using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Monster Beverage Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Monster Stock Analysis
When running Monster Beverage's price analysis, check to measure Monster Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.