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Intrinsic value of Monster Beverage Corporation (MNST)

Previous Close$87.63
Intrinsic Value
Upside potential
Previous Close
$87.63

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
46,383

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %20.5NaN
Revenue, $5541NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3744NaN
Operating income, $m1797NaN
EBITDA, $m1851NaN
Interest expense (income), $mNaN
Earnings before tax, $m1801NaN
Tax expense, $m424NaN
Net income, $m1377NaN

BALANCE SHEET

Cash and short-term investments, $m3076NaN
Total assets, $m7863NaN
Adjusted assets (=assets-cash), $m4787NaN
Average production assets, $m2735NaN
Working capital, $m3717NaN
Total debt, $m22NaN
Total liabilities, $m1296NaN
Total equity, $m6567NaN
Debt-to-equity ratio0.003NaN
Adjusted equity ratio0.730NaN

CASH FLOW

Net income, $m1377NaN
Depreciation, amort., depletion, $m54NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1156NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-43NaN
Free cash flow, $m1199NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m3717
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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