Monster Beverage Corp (MNST)
Bottled & Canned Soft Drinks & Carbonated Waters · Consumer Staples · $90.9B
Intrinsic Value (Consensus)
$29.06
Current Price
$92.95
Margin of Safety
-68.7%
68.7% Above Intrinsic Value
Value: $29
Price: $93
Valuation Model Estimates
Current Price: $92.95
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%.
Health Score
C
54
Profitability
10/25
Strength
24/25
Valuation
7/25
Growth
13/25
Financial Health Signals
Low debt — conservative balance sheet
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
Similar Stocks (Consumer Staples)
WVVIWILLAMETTE VALLEY VI...
$8.47+202.5%
GISGENERAL MILLS INC
$88.43+157.1%
INGRIngredion Inc
$221.23+119.5%
VITLVital Farms, Inc.
$19.62+83.4%
PPCPILGRIMS PRIDE CORP
$52.38+80.1%
Data last updated: 2026-06-16
Source: Yahoo Finance