Monster Beverage Corporation
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$76.97
FAIR PRICE
$62.76
MARGIN
$14.21
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FPI RATING
Strong profitability and low debt levels, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$50.21
Fair price × 0.80
DISTANCE
34.8%
Price to entry level
At the current price of $76.97, MNST trades 34.8% above the conservative entry level of $50.21. This entry level represents a 20% margin of safety below the calculated fair price of $62.76 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate MNST's fair price
Monster Beverage Corporation's fair price of $62.76 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $76.97, MNST trades 18.5% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting MNST's risk profile.
RELATIVE · 30%
Comparing MNST's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for MNST, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate MNST's fair value with your own inputs.
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What is the fair price of MNST?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Monster Beverage Corporation is $62.76. At the current market price of $76.97, MNST trades 18.5% above its calculated fair value.
Is MNST overvalued or undervalued?+
Monster Beverage Corporation is currently overvalued based on our valuation model. The stock trades at $76.97, which is 18.5% above the fair price of $62.76. The P/E ratio of 39.8x is a key metric in the valuation.
What is the margin of safety for MNST?+
With a 20% margin of safety applied to the fair price of $62.76, the conservative entry level for MNST is $50.21. At the current market price of $76.97, the stock trades 34.8% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is MNST's fair price updated?+
We update fair price calculations for MNST daily after market close. The current fair price of $62.76 incorporates the latest market data and sector multiples.
What factors affect MNST's fair price calculation?+
MNST's fair price of $62.76 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 39.8x, ROE of 25.7%.
Is MNST a good buy right now?+
At $76.97, MNST trades 18.5% above our fair value estimate of $62.76. The stock is currently overvalued. ROE stands at 25.7% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does MNST pay dividends?+
MNST does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.