Monster Beverage Valuation
| MOB Stock | 51.84 0.55 1.07% |
At this time, the firm appears to be undervalued. Monster Beverage Corp secures a last-minute Real Value of USD56.5 per share. The latest price of the firm is USD51.84. Our model forecasts the value of Monster Beverage Corp from analyzing the firm fundamentals such as Current Valuation of 46.97 B, ebitda of 1.58 B, and Price To Sales of 8.69 X 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.
Monster Beverage's intrinsic value may or may not be the same as its current market price of 51.84, 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 51.84 | Real 56.5 | Hype 51.29 | Naive 50.82 |
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 46.97 B with market capitalization of 41.96 B, debt of , 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 |
46.97 B | 41.96 B |
Monster Beverage Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Monster implies not a very effective usage of assets in November.Monster Beverage Profitability Analysis
The company reported the revenue of 6.31 B. Net Income was 1.19 B with profit before overhead, payroll, taxes, and interest of 0.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.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.