Monster Beverage Valuation
Is MNST * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 MNST * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: MNST * (MX$910.55) is trading above our estimate of fair value (MX$805.12)
Significantly Below Fair Value: MNST * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for MNST *?
Other financial metrics that can be useful for relative valuation.
What is MNST *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$56.50b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 7.2x |
Enterprise Value/EBITDA | 24.7x |
PEG Ratio | 3.1x |
Price to Earnings Ratio vs Peers
How does MNST *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22.9x | ||
FEMSA UBD Fomento Económico Mexicano. de | 25.8x | 12.7% | Mex$652.6b |
AC * Arca Continental. de | 16.3x | 8.5% | Mex$286.4b |
BIMBO A Grupo Bimbo. de | 22.5x | 12.0% | Mex$308.9b |
CUERVO * Becle. de | 27x | 16.0% | Mex$121.4b |
MNST * Monster Beverage | 33.6x | 10.7% | Mex$56.5b |
Price-To-Earnings vs Peers: MNST * is expensive based on its Price-To-Earnings Ratio (33.6x) compared to the peer average (22.9x).
Price to Earnings Ratio vs Industry
How does MNST *'s PE Ratio compare vs other companies in the Global Beverage Industry?
Price-To-Earnings vs Industry: MNST * is expensive based on its Price-To-Earnings Ratio (33.6x) compared to the Global Beverage industry average (18.9x).
Price to Earnings Ratio vs Fair Ratio
What is MNST *'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.
Fair Ratio | |
---|---|
Current PE Ratio | 33.6x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate MNST *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$910.55 | Mex$1,041.43 +14.4% | 8.6% | Mex$1,158.23 | Mex$772.15 | n/a | 24 |
May ’25 | Mex$936.50 | Mex$1,072.28 +14.5% | 8.5% | Mex$1,183.12 | Mex$788.74 | n/a | 25 |
Apr ’25 | Mex$1,000.00 | Mex$1,073.38 +7.3% | 6.3% | Mex$1,159.12 | Mex$873.54 | n/a | 25 |
Mar ’25 | Mex$1,004.00 | Mex$1,085.89 +8.2% | 7.5% | Mex$1,227.46 | Mex$852.40 | n/a | 25 |
Feb ’25 | Mex$945.00 | Mex$1,078.99 +14.2% | 7.2% | Mex$1,240.69 | Mex$861.59 | n/a | 25 |
Jan ’25 | Mex$973.00 | Mex$1,053.70 +8.3% | 6.8% | Mex$1,236.09 | Mex$858.40 | n/a | 25 |
Dec ’24 | Mex$941.66 | Mex$1,057.86 +12.3% | 6.9% | Mex$1,246.58 | Mex$865.68 | n/a | 24 |
Nov ’24 | Mex$920.00 | Mex$1,087.31 +18.2% | 8.4% | Mex$1,298.15 | Mex$865.43 | n/a | 24 |
Oct ’24 | Mex$991.00 | Mex$1,095.99 +10.6% | 7.0% | Mex$1,262.28 | Mex$841.52 | n/a | 24 |
Sep ’24 | Mex$968.00 | Mex$1,068.35 +10.4% | 7.0% | Mex$1,227.59 | Mex$818.39 | n/a | 24 |
Aug ’24 | Mex$959.00 | Mex$1,034.86 +7.9% | 6.8% | Mex$1,117.65 | Mex$800.71 | n/a | 23 |
Jul ’24 | Mex$979.00 | Mex$1,057.86 +8.1% | 6.7% | Mex$1,146.50 | Mex$821.38 | n/a | 23 |
Jun ’24 | Mex$1,018.55 | Mex$1,094.41 +7.4% | 6.7% | Mex$1,195.37 | Mex$856.38 | n/a | 23 |
May ’24 | Mex$997.38 | Mex$1,007.04 +1.0% | 8.2% | Mex$1,120.54 | Mex$770.93 | Mex$936.50 | 23 |
Apr ’24 | Mex$966.00 | Mex$994.06 +2.9% | 8.5% | Mex$1,131.19 | Mex$778.26 | Mex$1,000.00 | 24 |
Mar ’24 | Mex$935.00 | Mex$985.74 +5.4% | 9.3% | Mex$1,131.43 | Mex$769.37 | Mex$1,004.00 | 23 |
Feb ’24 | Mex$967.50 | Mex$1,001.73 +3.5% | 9.9% | Mex$1,176.84 | Mex$800.25 | Mex$945.00 | 22 |
Jan ’24 | Mex$995.14 | Mex$1,026.37 +3.1% | 10.0% | Mex$1,237.34 | Mex$821.59 | Mex$973.00 | 23 |
Dec ’23 | Mex$985.50 | Mex$981.96 -0.4% | 8.6% | Mex$1,158.80 | Mex$801.51 | Mex$941.66 | 23 |
Nov ’23 | Mex$910.88 | Mex$970.95 +6.6% | 8.6% | Mex$1,094.45 | Mex$757.24 | Mex$920.00 | 23 |
Oct ’23 | Mex$884.50 | Mex$989.94 +11.9% | 9.0% | Mex$1,117.69 | Mex$773.32 | Mex$991.00 | 22 |
Sep ’23 | Mex$893.00 | Mex$976.68 +9.4% | 8.7% | Mex$1,101.19 | Mex$761.90 | Mex$968.00 | 22 |
Aug ’23 | Mex$1,000.00 | Mex$1,026.48 +2.6% | 9.4% | Mex$1,192.47 | Mex$876.52 | Mex$959.00 | 21 |
Jul ’23 | Mex$958.00 | Mex$1,011.78 +5.6% | 9.2% | Mex$1,184.37 | Mex$830.07 | Mex$979.00 | 20 |
Jun ’23 | Mex$860.00 | Mex$977.52 +13.7% | 9.1% | Mex$1,131.69 | Mex$806.95 | Mex$1,018.55 | 21 |
May ’23 | Mex$897.00 | Mex$1,004.91 +12.0% | 9.2% | Mex$1,164.52 | Mex$830.36 | Mex$997.38 | 21 |
Analyst Forecast: Target price is less than 20% higher than the current share price.