Monster Beverage Valuation
| M1NS34 Stock | BRL 40.46 0.74 1.86% |
At this time, the firm appears to be fairly valued. Monster Beverage secures a last-minute Real Value of R$41.97 per share. The latest price of the firm is R$40.46. Our model forecasts the value of Monster Beverage from analyzing the firm fundamentals such as Current Valuation of 259.19 B, return on equity of 0.19, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Monster Beverage's price fluctuation is very steady at this time. Calculation of the real value of Monster Beverage is based on 3 months time horizon. Increasing Monster Beverage's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Monster Beverage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Monster Stock. However, Monster Beverage's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 40.46 | Real 41.97 | Hype 40.46 | Naive 40.78 |
The real value of Monster Stock, also known as its intrinsic value, is the underlying worth of Monster Beverage Company, which is reflected in its stock price. It is based on Monster Beverage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Monster Beverage's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Monster Beverage helps investors to forecast how Monster stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Monster Beverage more accurately as focusing exclusively on Monster Beverage's fundamentals will not take into account other important factors: Monster Beverage Total Value Analysis
Monster Beverage is now estimated to have takeover price of 259.19 B with market capitalization of 283.94 B, debt of 20.77 M, and cash on hands of 2.55 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Monster Beverage fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
259.19 B | 283.94 B | 20.77 M | 2.55 B |
Monster Beverage Investor Information
The company had not issued any dividends in recent years. Monster Beverage had 1:2 split on the 28th of March 2023. Based on the measurements of operating efficiency obtained from Monster Beverage's historical financial statements, Monster Beverage is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Monster Beverage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Monster Beverage has an asset utilization ratio of 71.0 percent. This suggests that the Company is making R$0.71 for each dollar of assets. An increasing asset utilization means that Monster Beverage is more efficient with each dollar of assets it utilizes for everyday operations.Monster Beverage Ownership Allocation
Monster Beverage maintains a total of 4.18 Billion outstanding shares. Roughly 99.99 % of Monster Beverage outstanding shares are held by general public with 0.01 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Monster Beverage Profitability Analysis
The company reported the revenue of 5.54 B. Net Income was 1.38 B with profit before overhead, payroll, taxes, and interest of 3.11 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Monster Beverage's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Monster Beverage and how it compares across the competition.
About Monster Beverage Valuation
The stock valuation mechanism determines Monster Beverage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Monster Beverage. We calculate exposure to Monster Beverage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Monster Beverage's related companies.Monster Beverage Corporation, through its subsidiaries, develops, markets, sells, and distributes energy drink beverages and concentrates in the United States and internationally. Monster Beverage Corporation was incorporated in 1990 and is headquartered in Corona, California. MONSTER BEVEDRN operates under BeveragesNon-Alcoholic classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3013 people.
8 Steps to conduct Monster Beverage's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Monster Beverage's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Monster Beverage's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Monster Beverage's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Monster Beverage's revenue streams: Identify Monster Beverage's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Monster Beverage's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Monster Beverage's growth potential: Evaluate Monster Beverage's management, business model, and growth potential.
- Determine Monster Beverage's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Monster Beverage's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Monster Stock analysis
When running Monster Beverage's price analysis, check to measure Monster Beverage's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Monster Beverage is operating at the current time. Most of Monster Beverage's value examination focuses on studying past and present price action to predict the probability of Monster Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monster Beverage's price. Additionally, you may evaluate how the addition of Monster Beverage to your portfolios can decrease your overall portfolio volatility.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |