Monster Beverage Corporation

DB:MOB Stock Report

Market Cap: €46.1b

Monster Beverage Valuation

Is MOB undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of MOB when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
€75.37
Fair Value
36.6% undervalued intrinsic discount
25
Number of Analysts

Below Fair Value: MOB (€47.8) is trading below our estimate of fair value (€75.37)

Significantly Below Fair Value: MOB is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for MOB?

Key metric: As MOB is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for MOB. This is calculated by dividing MOB's market cap by their current earnings.
What is MOB's PE Ratio?
PE Ratio29.9x
EarningsUS$1.61b
Market CapUS$48.06b

Price to Earnings Ratio vs Peers

How does MOB's PE Ratio compare to its peers?

The above table shows the PE ratio for MOB vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average20.2x
MUT Mineralbrunnen Überkingen-Teinach GmbH KGaA
11.7xn/a€101.2m
9633 Nongfu Spring
28.9x9.9%HK$402.6b
KDP Keurig Dr Pepper
18.9x5.3%US$42.9b
CCEP Coca-Cola Europacific Partners
21.4x9.1%€34.6b
MOB Monster Beverage
29.9x10.8%€48.1b

Price-To-Earnings vs Peers: MOB is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the peer average (20.6x).

Price to Earnings Ratio vs Industry

How does MOB's PE Ratio compare vs other companies in the European Beverage Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
MOB 29.9xIndustry Avg. 16.6xNo. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: MOB is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the European Beverage industry average (16.7x).

Price to Earnings Ratio vs Fair Ratio

What is MOB's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

MOB PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio29.9x
Fair PE Ratio29.4x

Price-To-Earnings vs Fair Ratio: MOB is expensive based on its Price-To-Earnings Ratio (29.9x) compared to the estimated Fair Price-To-Earnings Ratio (29.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst MOB forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€47.80
€53.56
+12.1%
9.8%€62.14€38.84n/a25
Jan ’26€50.50
€53.36
+5.7%
9.7%€61.73€38.58n/a25
Dec ’25€51.76
€52.46
+1.3%
9.3%€59.77€37.95n/a25
Nov ’25€48.20
€50.69
+5.2%
10.4%€58.36€37.05n/a25
Oct ’25€46.77
€49.04
+4.9%
10.6%€56.58€35.92n/a25
Sep ’25€42.30
€49.63
+17.3%
10.6%€57.65€36.38n/a25
Aug ’25€47.50
€54.06
+13.8%
10.0%€64.51€42.39n/a25
Jul ’25€46.36
€56.02
+20.9%
9.7%€65.35€42.94n/a26
Jun ’25€47.65
€57.31
+20.3%
8.6%€64.53€42.40n/a25
May ’25€50.38
€58.46
+16.0%
8.5%€64.50€43.00n/a25
Apr ’25€54.58
€58.48
+7.2%
6.3%€63.16€47.60n/a25
Mar ’25€54.61
€58.93
+7.9%
7.5%€66.61€46.26n/a25
Feb ’25€50.84
€57.76
+13.6%
7.4%€66.17€45.95n/a25
Jan ’25€51.90
€56.22
+8.3%
6.8%€65.95€45.80€50.5025
Dec ’24€51.09
€55.69
+9.0%
6.9%€65.62€45.57€51.7624
Nov ’24€48.95
€56.98
+16.4%
8.4%€68.03€45.36€48.2024
Oct ’24€50.00
€59.15
+18.3%
7.0%€68.13€45.42€46.7724
Sep ’24€52.85
€57.43
+8.7%
7.0%€66.00€44.00€42.3024
Aug ’24€52.82
€56.27
+6.5%
6.8%€60.78€43.54€47.5023
Jul ’24€52.60
€56.88
+8.1%
6.7%€61.65€44.16€46.3623
Jun ’24€55.08
€57.24
+3.9%
6.7%€62.52€44.79€47.6523
May ’24€50.06
€51.20
+2.3%
8.2%€56.97€39.19€50.3823
Apr ’24€48.35
€50.67
+4.8%
8.5%€57.66€39.67€54.5824
Mar ’24€46.59
€51.07
+9.6%
9.3%€58.62€39.86€54.6123
Feb ’24€47.58
€48.94
+2.9%
9.9%€57.49€39.10€50.8422
Jan ’24€47.61
€48.91
+2.7%
10.0%€58.96€39.15€51.9023
Analyst Price Target
Consensus Narrative from 25 Analysts
€53.35
Fair Value
10.4% undervalued intrinsic discount
25
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/21 15:00
End of Day Share Price 2025/01/21 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Monster Beverage Corporation is covered by 51 analysts. 24 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
John StaszakArgus Research Company
Ishan MajumdarBaptista Research
Andrew StrelzikBMO Capital Markets Equity Research