Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Monster Beverage Corp
Bear Case (25th pct.)
-67.5% vs price
Base Case (Median)
-53.3% vs price
Bull Case (75th pct.)
-50.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $20.23 | -52.9% | High (40%) |
| PE Comparable | $20.03 | -53.3% | Medium (25%) |
| Growth Trajectory DCF | $24.47 | -43.0% | Medium (20%) |
| Graham Number | $10.17 | -76.3% | High (80%) |
| EV/EBITDA | $14.33 | -66.6% | Medium (20%) |
| EV/FCF | $22.50 | -47.6% | Medium (20%) |
| Earnings Power Value | $13.52 | -68.5% | High (70%) |
Based on 7 out of 7 methods, MNST appears overvalued at the current price of $42.92. The base case fair value of $20.03 implies 53.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.