
MNST Valuation
Monster Beverage Corp
- Overview
- Forecast
- Valuation
- Earnings
MNST Relative Valuation
MNST's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, MNST is overvalued; if below, it's undervalued.
Historical Valuation
Monster Beverage Corp (MNST) is now in the Fair zone, suggesting that its current forward PE ratio of 31.11 is considered Fairly compared with the five-year average of 32.45. The fair price of Monster Beverage Corp (MNST) is between 59.51 to 68.64 according to relative valuation methord.
Relative Value
Fair Zone
59.51-68.64
Current Price:62.41
Fair
31.11
PE
1Y
3Y
5Y
Trailing
Forward
22.81
EV/EBITDA
Monster Beverage Corp. (MNST) has a current EV/EBITDA of 22.81. The 5-year average EV/EBITDA is 23.28. The thresholds are as follows: Strongly Undervalued below 19.73, Undervalued between 19.73 and 21.51, Fairly Valued between 25.05 and 21.51, Overvalued between 25.05 and 26.82, and Strongly Overvalued above 26.82. The current Forward EV/EBITDA of 22.81 falls within the Historic Trend Line -Fairly Valued range.
23.24
EV/EBIT
Monster Beverage Corp. (MNST) has a current EV/EBIT of 23.24. The 5-year average EV/EBIT is 24.06. The thresholds are as follows: Strongly Undervalued below 20.30, Undervalued between 20.30 and 22.18, Fairly Valued between 25.94 and 22.18, Overvalued between 25.94 and 27.82, and Strongly Overvalued above 27.82. The current Forward EV/EBIT of 23.24 falls within the Historic Trend Line -Fairly Valued range.
7.22
PS
Monster Beverage Corp. (MNST) has a current PS of 7.22. The 5-year average PS is 7.59. The thresholds are as follows: Strongly Undervalued below 5.80, Undervalued between 5.80 and 6.70, Fairly Valued between 8.48 and 6.70, Overvalued between 8.48 and 9.38, and Strongly Overvalued above 9.38. The current Forward PS of 7.22 falls within the Historic Trend Line -Fairly Valued range.
29.37
P/OCF
Monster Beverage Corp. (MNST) has a current P/OCF of 29.37. The 5-year average P/OCF is 31.28. The thresholds are as follows: Strongly Undervalued below 24.45, Undervalued between 24.45 and 27.86, Fairly Valued between 34.69 and 27.86, Overvalued between 34.69 and 38.10, and Strongly Overvalued above 38.10. The current Forward P/OCF of 29.37 falls within the Historic Trend Line -Fairly Valued range.
34.05
P/FCF
Monster Beverage Corp. (MNST) has a current P/FCF of 34.05. The 5-year average P/FCF is 34.93. The thresholds are as follows: Strongly Undervalued below 28.16, Undervalued between 28.16 and 31.54, Fairly Valued between 38.31 and 31.54, Overvalued between 38.31 and 41.69, and Strongly Overvalued above 41.69. The current Forward P/FCF of 34.05 falls within the Historic Trend Line -Fairly Valued range.
Monster Beverage Corp (MNST) has a current Price-to-Book (P/B) ratio of 8.47. Compared to its 3-year average P/B ratio of 7.87 , the current P/B ratio is approximately 7.63% higher. Relative to its 5-year average P/B ratio of 8.00, the current P/B ratio is about 5.96% higher. Monster Beverage Corp (MNST) has a Forward Free Cash Flow (FCF) yield of approximately 3.04%. Compared to its 3-year average FCF yield of 2.43%, the current FCF yield is approximately 25.39% lower. Relative to its 5-year average FCF yield of 2.44% , the current FCF yield is about 24.52% lower.
8.47
P/B
Median3y
7.87
Median5y
8.00
3.04
FCF Yield
Median3y
2.43
Median5y
2.44
Competitors Valuation Multiple
The average P/S ratio for MNST's competitors is 3.30, providing a benchmark for relative valuation. Monster Beverage Corp Corp (MNST) exhibits a P/S ratio of 7.22, which is 118.61% above the industry average. Given its robust revenue growth of 11.10%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of MNST increased by 19.63% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 1.90B to 2.11B.
The secondary factor is the P/E Change, contributed 5.09%to the performance.
Overall, the performance of MNST in the past 1 year is driven by Revenue Growth. Which is more sustainable.
People Also Watch

FLUT
Flutter Entertainment PLC
307.170
USD
-0.46%

CVNA
Carvana Co
371.920
USD
-1.45%

AIG
American International Group Inc
81.320
USD
-0.34%

O
Realty Income Corp
58.760
USD
+1.08%

DDOG
Datadog Inc
136.680
USD
-3.04%

DHI
DR Horton Inc
169.480
USD
+0.34%

MSCI
MSCI Inc
567.720
USD
-0.15%

TRGP
Targa Resources Corp
167.760
USD
+0.48%

NEM
Newmont Corporation
74.400
USD
+1.96%
FAQ

Is Monster Beverage Corp (MNST) currently overvalued or undervalued?
Monster Beverage Corp (MNST) is now in the Fair zone, suggesting that its current forward PE ratio of 31.11 is considered Fairly compared with the five-year average of 32.45. The fair price of Monster Beverage Corp (MNST) is between 59.51 to 68.64 according to relative valuation methord.

What is Monster Beverage Corp (MNST) fair value?

How does MNST's valuation metrics compare to the industry average?

What is the current P/B ratio for Monster Beverage Corp (MNST) as of Sep 01 2025?

What is the current FCF Yield for Monster Beverage Corp (MNST) as of Sep 01 2025?

What is the current Forward P/E ratio for Monster Beverage Corp (MNST) as of Sep 01 2025?
