Monster Beverage (MNST) DCF: History & Chart

Monster Beverage Corporation(MNST)

Beverages - Non-Alcoholic · Corona, CA

$42.47-0.68 (-1.58%)

Delayed quote: Sep 9, 2026, 10:05 AM EDT

About Monster Beverage Corporation

Monster Beverage Corporation is a global entity primarily involved in the innovation, marketing, sale, and distribution of energy beverages and concentrates. Its business operations are categorized into three main divisions: Monster Energy Drinks, Strategic Brands, and a segment designated as "Other." The company boasts an extensive product portfolio, encompassing a wide array of carbonated energy drinks, alongside various non-carbonated options. These include ready-to-drink iced teas, lemonades, diverse juice cocktails, single-serving juices, and fruit beverages. Additionally, their offerings extend to ready-to-drink dairy and coffee-based concoctions, specialized sports drinks, single-serve still waters, and a selection of sodas described as natural, sparkling juices, and flavored sparkling beverages. Monster Beverage distributes its products through a comprehensive network, supplying bottlers and full-service beverage distributors. They also engage in direct sales to a multitude of retail outlets, including grocery and specialty chains, wholesalers, club stores, mass merchandisers, convenience stores, pharmacies, foodservice clients, value retailers, e-commerce platforms, and military establishments. Furthermore, the company provides concentrates and beverage bases to its authorized bottling and canning partners. Under its corporate umbrella, the company manages a vast collection of brands. Notable examples include the Monster Energy line (e.g., Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro), Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, and the Monster Hydro series (Energy Water, Super Sport, Super Fuel). Other significant brands feature Monster Dragon Tea, Reign Total Body Fuel, Reign Inferno Thermogenic Fuel, NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North. Founded in 1985 under its previous name, Hansen Natural Corporation, the company rebranded to Monster Beverage Corporation in January 2012. Its corporate headquarters are located in Corona, California.

Corona, CA

6,332 employees

www.monsterbevcorp.com

Consumer Defensive / Beverages - Non-Alcoholic

Sector: Consumer Defensive
Industry: Beverages - Non-Alcoholic
CEO: Hilton H. Schlosberg

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Monster Beverage Corporation (MNST) DCF Valuation

Price is ABOVE the estimated range

$17.73

$33.63

Model scenario range

$42.47

Today's price

TGM's two-stage DCF values Monster Beverage Corporation (MNST) between $17.73 and $33.63 depending on assumptions, with a base case of $23.85. Growth is taken from the company's own record (blend of 5-year revenue and FCF growth), fading to 2.5% long-run; the discount rate (7.5%) reflects its beta.

What would today's price require?

Growth the price assumes+24.9%/yr

Actual FCF growth, last 5 years+7.9%/yr

$42.47 is justified only if free cash flow grows about +24.9% a year (fading to 2.5% long-run) at a 7.5% required return — faster than the company has actually grown.

Scenario	FCF growth (fading to 2.5%)	Discount	Value / share
Conservative	7.1%/yr	8.5%	$17.73
Base case	10.1%/yr	7.5%	$23.85
Optimistic	13.1%/yr	6.5%	$33.63
Third-party model estimate (FMP)	independent reference · retrieved Sep 9, 2026 · assumptions not provided		$32.88

The FMP figure is a third-party point estimate. Its cash-flow forecast, discount rate, terminal growth, and valuation date are not included in the stored response, so TGMCharts presents it only as a reference—not as an intrinsic-value conclusion or price target.

Price|PE Ratio|FCF Yield|All Metrics

Current Price

$42.47

Market-Implied Growth

+24.9%/yr

vs +7.9% 5Y actual

Model Scenario Range

$17.73 – $33.63

model output — not a price target

MNST DCF Fair Value Calculator

Edit the assumptions to see how they change the estimated fair value. Opens seeded with TGM's data-driven base case for MNST (growth from its own 5-year record, discount from its beta), so the sandbox starts where the scenarios above leave off. Illustrative model — not investment advice.

FCF Growth Rate10.1%/yr

Historical FCF CAGR: 3Y 16.4% · 5Y 7.9% · 10Y 14.3%

Discount Rate (WACC)7.5%

Terminal Growth2.5%

Projection Years10yr

Base inputs: FCF $1.6B · 1.96B shares · net cash $2.1B

Estimated Fair Value

$23.85

-43.8% vs $42.47

Current price$42.47

Third-party model estimate (FMP)$32.88

Sensitivity — fair value by discount rate × terminal growth

How the estimated fair value shifts with the discount rate (WACC) and terminal growth, holding your 10.1%/yr FCF growth and 10-year horizon fixed. Green = above today's $42.47; red = below. Your current case is outlined.

WACC ↓ / Terminal →	1.50%	2.00%	2.50%	3.00%	3.50%
5.5%	$30.79	$34.56	$39.58	$46.61	$57.14
6.5%	$24.66	$26.92	$29.74	$33.37	$38.20
7.5%	$20.58	$22.06	$23.85	$26.02	$28.74
8.5%	$17.67	$18.71	$19.92	$21.36	$23.07
9.5%	$15.49	$16.25	$17.13	$18.13	$19.30