Research / Stock / MNST
M
MNST
Monster Beverage Corp
48.73
-0.19 -0.39%
close 2026-08-25
Assumptions
3.5%
Market is pricing 3.5%— you agree
Actually grew +8.4%/yrFCF, 2020–2025 — the market is pricing 4.9pts SLOWER than history
10 yrs
3.00%
7.42%
7.4% derived for this company beta 0.60 (1253d vs the S&P 500) · cost of equity 7.4% = 4.7% risk-free + 0.60 × 4.5% premium · treated as all-equity cost of debt not derivable; risk-free + 1.5pts assumed; no debt figure; treated as all-equity
Fair value
$48.76
+0.1%
At the market's assumptionsCurrent price $48.73Enterprise value 47.7B
Bear $32.55 (-1.5% growth)Bull $73.00 (8.5%)
Today's market price is inside the range · band = your growth ±5pts, same model · the market itself prices 3.5%
Y1
Y2
Y3
Y4
Y5
Y6
Y7
Y8
Y9
Y10
Present value of each projected year, Y1–Y10
34% the 10 forecast years66% terminal value