Monster Beverage Corporation
Bear Case (25th pct.)
-75.9% vs price
Base Case (Median)
-70.1% vs price
Bull Case (75th pct.)
-59.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.93 | -82.6% | High (40%) |
| PE Comparable | $20.03 | -56.0% | Medium (25%) |
| Graham Number | $10.18 | -77.6% | High (80%) |
| EV/EBITDA | $13.34 | -70.7% | Medium (20%) |
| EV/FCF | $21.50 | -52.8% | Medium (20%) |
| Earnings Power Value | $13.92 | -69.4% | High (70%) |
Based on 6 out of 8 methods, MNST appears overvalued at the current price of $45.52. The base case fair value of $13.63 implies 70.1% 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.