Monster Beverage Valuation
| 0K34 Stock | 55.45 1.37 2.53% |
At this time, the firm appears to be fairly valued. Monster Beverage Corp secures a last-minute Real Value of USD53.56 per share. The latest price of the firm is USD55.45. Our model forecasts the value of Monster Beverage Corp from analyzing the firm fundamentals such as Profit Margin of 0.22 %, current valuation of 51.78 B, and Return On Equity of 0.24 as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 51.8 B | Price Sales 3.9811 | Trailing PE 0.2138 |
Fairly Valued
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.
The fair value of the Monster stock is determined by what a typical buyer is willing to pay for full or partial control of Monster Beverage Corp. Since Monster Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monster Stock. However, Monster Beverage's intrinsic value may or may not be the same as its current market price, 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 55.45 | Real 53.56 | Hype 55.52 | Naive 54.57 |
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 Cash |
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Monster Beverage Total Value Analysis
Monster Beverage Corp is presently projected to have takeover price of 51.78 B with market capitalization of 2.95 T, debt of 66.02 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Monster Beverage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.78 B | 2.95 T | 66.02 M |
Monster Beverage Investor Information
About 29.0% of the company shares are owned by insiders or employees . The company had not issued any dividends in recent years. Monster Beverage Corp had 2:1 split on the 28th of March 2023. Based on the measurements of operating efficiency obtained from Monster Beverage's historical financial statements, Monster Beverage Corp is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Monster Beverage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Monster Beverage has an asset utilization ratio of 73.71 percent. This implies that the Company is making USD0.74 for each dollar of assets. An increasing asset utilization means that Monster Beverage Corp is more efficient with each dollar of assets it utilizes for everyday operations.Monster Beverage Ownership Allocation
Monster Beverage Corp maintains a total of 552.96 Million outstanding shares. Over half of Monster Beverage's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Monster Beverage Corp. Please watch out for any change in the institutional holdings of Monster Beverage Corp as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Monster Beverage Profitability Analysis
The company reported the revenue of 7.14 B. Net Income was 1.63 B with profit before overhead, payroll, taxes, and interest of 3.17 B.About Monster Beverage Valuation
The stock valuation mechanism determines Monster Beverage's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Monster Beverage Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Monster Beverage. We calculate exposure to Monster Beverage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monster Beverage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.8 B | 4 B |
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.