Monster Beverage Valuation
| MNST Stock | USD 54.06 0.08 0.15% |
At this time, the firm appears to be undervalued. Monster Beverage Corp secures a last-minute Real Value of $56.86 per share. The latest price of the firm is $54.06. Our model forecasts the value of Monster Beverage Corp from analyzing the firm fundamentals such as Return On Equity of 0.24, profit margin of 0.22 %, and Current Valuation of 51.7 B as well as examining its technical indicators and probability of bankruptcy. Key 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Monster Beverage's intrinsic value based on its ongoing forecasts of Monster Beverage's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Monster Beverage's closest peers.
Monster Beverage Cash |
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Monster Valuation Trend
Monster Beverage's real value is important for investors to make better decisions and a more accurate overall view of Monster Beverage's financial worth over time. Using both Monster Beverage's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Monster Revenue by Product
Monster Beverage Total Value Analysis
Monster Beverage Corp is now projected to have valuation of 51.7 B with market capitalization of 52.57 B, debt of 66.02 M, and cash on hands of 2.65 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Monster Beverage fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
51.7 B | 52.57 B | 66.02 M | 2.65 B |
Monster Beverage Investor Information
About 29.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.68. Monster Beverage Corp had not issued any dividends in recent years. The entity 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 doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.16 | 0.2736 |
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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 $0.74 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 972.52 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. On October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Monster Beverage Corp's common stock.Monster Beverage Profitability Analysis
The company reported the previous year's 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 | |
| Pretax Profit Margin | 0.29 | 0.16 | |
| Operating Profit Margin | 0.27 | 0.16 | |
| Net Profit Margin | 0.23 | 0.24 | |
| Gross Profit Margin | 0.53 | 0.40 |
Monster Beverage Growth Indicators
Investing in growth stocks can be very risky. If the company such as Monster Beverage does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.1 B | |
| Quarterly Earnings Growth Y O Y | -0.116 | |
| Forward Price Earnings | 27.7778 |
Monster Beverage Current Valuation Indicators
Monster Beverage's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Monster Beverage's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Monster Beverage, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Monster Beverage's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Monster Beverage's worth.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.