Fair value (multi-method)
Four independent methods triangulate what MNST is worth. The headline is the Forward-DCF intrinsic value at a normalized growth rate; the margin of safety compares it to the current price.
Estimated fair value (Forward DCF)
$68.58
Method range
$10.81 – $96.17
median $73.89
Valuation methods
Each method’s implied fair value per share and its upside versus the current price. Missing methods (no analyst coverage, negative earnings, etc.) are shown as “—”.
| Method | Fair value | Upside vs price |
|---|---|---|
| Forward DCF | $68.58 | -28.31% |
| Exit multiple | $79.19 | -17.22% |
| Analyst target | $96.17 | +0.52% |
| Graham number | $10.81 | -88.70% |
- Forward DCF$68.58
- Exit multiple$79.19
- Analyst target$96.17
- Graham number$10.81
Stock price
$95.67
FCF / share (TTM)
$0.60
3Y FCF CAGR
18.1%
Fair value @ hist. growth
$43.87
This analysis is for informational purposes only and is not financial advice. Scenario prices and DCF-style figures depend on your assumptions and data from public filings and estimates. They are not forecasts of future returns.
Implied FCF growth
28.5%
per year over your projection horizon
Margin of safety -118.1% vs hist-growth DCF
Historical 3Y CAGR
18.1%
Your model implies
28.5%
Analyst consensus is EPS-only — no comparable FCF / share estimate to show on this basis.
Model inputs
Move sliders to test how the reverse DCF reacts. Historical-growth markers show where the company has actually grown over the last cycle.
Undiscounted FCF per share over 10 years at 18% annual growth.
Sensitivity — implied growth vs your assumptions
Each cell shows the per-share growth rate the market would need to justify the current price at that combination of discount rate (rows) and terminal growth (columns). Your selected inputs are highlighted.
| Row axis: discount rate. Column axis: terminal growth.Terminal g →↓ Discount | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% |
|---|---|---|---|---|---|
| 5.3% | 23.7% | 22.1% | 20.3% | 18.1% | 15.4% |
| 6.3% | 27.4% | 26.2% | 24.8% | 23.1% | 21.3% |
| 7.3% | 30.7% | 29.7% | 28.5% | 27.2% | 25.8% |
| 8.3% | 33.7% | 32.8% | 31.8% | 30.8% | 29.6% |
| 9.3% | 36.4% | 35.6% | 34.8% | 33.9% | 32.9% |
Historical multiples
Each bar is the trailing five-year range (low left, high right). Filled portion runs from low to today; the dot marks today; the small tick marks the five-year median. Low, median, and high are listed under each bar.
PEG
1.20
Fair vs growth
Net cash
$2.09B
Total debt − cash
Beta
0.53
Vs market benchmark
Frequently asked questions
Monster Beverage (MNST) Key Financials
Charts, filings, and peer comparison for every metric
Explore more
Deep-dives across the income statement, cash flow, capital return, and valuation
- Buybacks0.31% TTM
- Dividend Profile0.01% yield
- Dividend Calculator
- Dividend Forecast
- Dividend Capture
- Stock Split History7 splits
How this company returns cash to shareholders — buybacks, dividends, and stock splits.