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Monster Beverage Corporation
MNSTConsumer DefensiveNASDAQUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $8.29B | 23.0% | $1.91B | $1.97B | N/A |
| 2027 | $9.04B | 23.0% | $2.08B | $2.14B | $1.95B |
| 2028 | $9.85B | 23.0% | $2.27B | $2.34B | $1.93B |
| 2029 | $10.74B | 23.0% | $2.47B | $2.55B | $1.91B |
| 2030 | $11.71B | 23.0% | $2.69B | $2.77B | $1.90B |
| 2031 | $12.76B | 23.0% | $2.94B | $3.02B | $1.88B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $1.94 | 2025-12-31 |
| EPS growth | +30.0% | Forecast years: 5 |
| Future EPS | $7.203 | EPS × (1 + G)^5 |
| Base P/E | 39.3 | P/E |
| Future price | $283.08 | Future EPS × P/E |
| Fair value today | $175.77 | PV @ 10.0% |
| 30% safety price | $123.04 | Margin of safety |
| 50% safety price | $87.886 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $46.913 | $52.174 | $59.347 |
| 10.0% | $41.596 | $45.475 | $50.547 |
| 11.0% | $37.405 | $40.358 | $44.098 |