MNST Valuation

Monster Beverage Corp

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60.660

+0.48(0.798%)1D

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 31.66 is considered Fairly compared with the five-year average of 32.52. The fair price of Monster Beverage Corp (MNST) is between 56.11 to 64.74 according to relative valuation methord.

Relative Value

Fair Zone

56.11-64.74

Current Price：60.18

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

9.00

P/B

Median3y

7.84

Median5y

8.04

3.11

FCF Yield

Median3y

2.36

Median5y

2.43

Competitors Valuation Multiple

The average P/S ratio for MNST's competitors is 3.25, providing a benchmark for relative valuation. Monster Beverage Corp Corp (MNST) exhibits a P/S ratio of 7.11, which is 119.14% above the industry average. Given its robust revenue growth of -2.35%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

MNST.O

Monster Beverage Corp

7.11

Average P/S: 3.25

-2.35%