Monster Beverage Valuation
| MNST Stock | MXN 1,109 28.65 2.65% |
At this time, the firm appears to be undervalued. Monster Beverage Corp secures a last-minute Real Value of 1252.11 per share. The latest price of the firm is 1108.65. Our model forecasts the value of Monster Beverage Corp from analyzing the firm fundamentals such as Return On Equity of 0.19, profit margin of 0.19 %, and Current Valuation of 973.41 B as well as examining its technical indicators and probability of bankruptcy.
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.
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 1108.65 | Real 1252.11 | Hype 1108.65 | Naive 1099.76 |
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 Total Value Analysis
Monster Beverage Corp is now anticipated to have takeover price of 973.41 B with market capitalization of 1.01 T, debt of 34.35 M, and cash on hands of 2.73 B. 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 |
973.41 B | 1.01 T | 34.35 M | 2.73 B |
Monster Beverage Investor Information
About 28.0% of the company outstanding shares are owned by corporate insiders. The company recorded earning per share (EPS) of 42.46. Monster Beverage Corp had not issued any dividends in recent years. The entity had 1:2 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits 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 71.0 percent. This suggests that the Company is making 0.71 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 522.12 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 5.54 B. Net Income was 1.38 B with profit before overhead, payroll, taxes, and interest of 3.11 B.About Monster Beverage Valuation
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.Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California. MONSTER BEVERAGE operates under BeveragesNon-Alcoholic classification in Mexico and is traded on Mexico Stock Exchange. It employs 3458 people.
8 Steps to conduct Monster Beverage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Monster Beverage's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Monster Beverage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Monster Beverage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Monster Beverage's revenue streams: Identify Monster Beverage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Monster Beverage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Monster Beverage's growth potential: Evaluate Monster Beverage's management, business model, and growth potential.
- Determine Monster Beverage's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Monster Beverage's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.