Monster Beverage Corp (MNST)
Bottled & Canned Soft Drinks & Carbonated Waters · Consumer Staples · $44.6B
Intrinsic Value (Consensus)
$29.06
Current Price
$45.60
Margin of Safety
-36.3%
36.3% Above Intrinsic Value
Value: $29
Price: $46
Valuation Model Estimates
Current Price: $45.60
DCF (Discounted Cash Flow)
$27.71
Graham Number
$20.81
Earnings Power Value
$22.14
Relative Value (P/E)
$45.60
Dividend Discount Model
Not applicable
—
Consensus Value
$29.06
Model Assumptions
Discount Rate
10.3%
Growth Rate
3.2%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Key Financials
- EPS (TTM)
- $2.28
- EPS (Forward)
- $2.35
- Book Value
- $8.44
- P/E Ratio
- 20.0
- Forward P/E
- 19.4
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- 5%
- Revenue Growth
- 10.7%
- Earnings Growth
- 3.2%
- Dividend Yield
- N/A
- Beta
- 1.00
Data last updated: 2026-06-12
Source: Yahoo Finance