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 Overvalued zone, suggesting that its current forward PE ratio of 34.05 is considered Overvalued compared with the five-year average of 32.47. The fair price of Monster Beverage Corp (MNST) is between 64.11 to 73.94 according to relative valuation methord. Compared to the current price of 73.98 USD , Monster Beverage Corp is Overvalued By 0.07%.
Relative Value
Fair Zone
64.11-73.94
Current Price：73.98
0.07%
Overvalued
33.71
PE
1Y
3Y
5Y
Trailing
Forward
24.87
EV/EBITDA
Monster Beverage Corp. (MNST) has a current EV/EBITDA of 24.87. The 5-year average EV/EBITDA is 23.30. The thresholds are as follows: Strongly Undervalued below 19.77, Undervalued between 19.77 and 21.54, Fairly Valued between 25.07 and 21.54, Overvalued between 25.07 and 26.84, and Strongly Overvalued above 26.84. The current Forward EV/EBITDA of 24.87 falls within the Historic Trend Line -Fairly Valued range.
25.67
EV/EBIT
Monster Beverage Corp. (MNST) has a current EV/EBIT of 25.67. The 5-year average EV/EBIT is 24.07. The thresholds are as follows: Strongly Undervalued below 20.32, Undervalued between 20.32 and 22.19, Fairly Valued between 25.95 and 22.19, Overvalued between 25.95 and 27.82, and Strongly Overvalued above 27.82. The current Forward EV/EBIT of 25.67 falls within the Historic Trend Line -Fairly Valued range.
8.24
PS
Monster Beverage Corp. (MNST) has a current PS of 8.24. The 5-year average PS is 7.53. The thresholds are as follows: Strongly Undervalued below 5.84, Undervalued between 5.84 and 6.68, Fairly Valued between 8.38 and 6.68, Overvalued between 8.38 and 9.23, and Strongly Overvalued above 9.23. The current Forward PS of 8.24 falls within the Historic Trend Line -Fairly Valued range.
34.57
P/OCF
Monster Beverage Corp. (MNST) has a current P/OCF of 34.57. The 5-year average P/OCF is 31.40. The thresholds are as follows: Strongly Undervalued below 24.61, Undervalued between 24.61 and 28.00, Fairly Valued between 34.80 and 28.00, Overvalued between 34.80 and 38.20, and Strongly Overvalued above 38.20. The current Forward P/OCF of 34.57 falls within the Historic Trend Line -Fairly Valued range.
37.76
P/FCF
Monster Beverage Corp. (MNST) has a current P/FCF of 37.76. The 5-year average P/FCF is 34.91. The thresholds are as follows: Strongly Undervalued below 28.16, Undervalued between 28.16 and 31.53, Fairly Valued between 38.28 and 31.53, Overvalued between 38.28 and 41.65, and Strongly Overvalued above 41.65. The current Forward P/FCF of 37.76 falls within the Historic Trend Line -Fairly Valued range.
Monster Beverage Corp (MNST) has a current Price-to-Book (P/B) ratio of 9.33. Compared to its 3-year average P/B ratio of 8.02 , the current P/B ratio is approximately 16.43% higher. Relative to its 5-year average P/B ratio of 7.96, the current P/B ratio is about 17.29% higher. Monster Beverage Corp (MNST) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.57%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 2.46% , the current FCF yield is about -100.00% lower.
9.24
P/B
Median3y
8.02
Median5y
7.96
2.75
FCF Yield
Median3y
2.57
Median5y
2.46
Competitors Valuation Multiple
The average P/S ratio for MNST's competitors is 1.69, providing a benchmark for relative valuation. Monster Beverage Corp Corp (MNST) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 16.81%, 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 39.38% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 19.72 to 23.87.
The secondary factor is the Revenue Growth, contributed 16.81%to the performance.
Overall, the performance of MNST in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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