Valuation as at 2026-08-29 · see also the S&P 500 Most Undervalued screen
About Monster Beverage Corporation
Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through four segments: Monster Energy Drinks, Strategic Brands, Alcohol Brands, and Other. It offers carbonated non-carbonated energy drinks, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages.
Source: Yahoo Finance company profile · factual description, not KashVector commentary
Monster Beverage Corporation MNST
Consumer Defensive · Beverages - Non-Alcoholic
Monster Beverage Corporation's price & financial trends
Each card is labelled with its own reporting period — quarterly where Yahoo provides it for this market, annual otherwise.
Data as at 2026-08-29
Share price · last 2 years
Earnings per share (diluted) Per quarter
Free cash flow Per quarter
Dividend per share
No dividend history available.
Value investing scale · Buffett · Dalio · Graham
Intrinsic value estimate · 5-year forecast
Assumptions used in this valuation
Every input below is either fetched live from Yahoo Finance or a documented default — nothing is hidden.
| Bear | Base | Bull | |
|---|---|---|---|
| 5-yr FCF growth | 9.6% | 19.1% | 28.7% |
| Terminal growth | 2.5% | 2.5% | 2.5% |
| WACC (discount rate) | 8.55% | 7.55% | 6.55% |
Cost of Equity = Risk-free rate + Beta × Equity Risk Premium = 4.67% + 0.52 × 5.50% = 7.55% · WACC = weighted by 100%/0% capital structure
These numbers come from running Monster Beverage Corporation's cash flows through the mechanical DCF formula and assumptions above — not from any view on the news, management, or MNST's competitive position. What is DCF?
Want to test your own growth or discount-rate assumptions?Open the full interactive calculator, pre-filled with MNST →
Not financial advice. DCF valuations are highly sensitive to assumptions — small changes in growth rate or discount rate produce large swings in output. This is a mechanical calculation, not a recommendation to buy, hold, or sell.
About this valuation
Computed on 2026-08-29 from Yahoo Finance data, using the same engine as the full DCF tool and the S&P 500 Most Undervalued screen. Every figure above is a point-in-time snapshot of that date — change any assumption yourself in the interactive tool for a live one.
Frequently asked questions
Is Monster Beverage Corporation (MNST) undervalued?
The Base-case DCF estimates intrinsic value at $72.82 vs a price of $46.86 on 2026-08-29 — a +55.4% margin, so the Base case reads undervalued. This is a mechanical output, not advice.