Valuation models
price $47.34 · as of Nov 2, 2026
DCF · Perpetuity growth · 5yused22.49 – 33.7826.9276% overvaluedDCF · Perpetuity growth · 10y25.08 – 37.6830.0358% overvaluedDCF · EBITDA exit · 5y26.69 – 28.9027.7671% overvaluedDCF · EBITDA exit · 10y28.66 – 33.1230.7854% overvaluedP/E · peers20.43 – 97.5925.0189% overvaluedP/E · own history36.90 – 48.9741.8013% overvaluedPEG—14.78220% overvaluedEV/EBITDA · peers18.98 – 44.7423.9098% overvaluedEV/Revenue · peers15.55 – 17.8616.00196% overvaluedEarnings power value11.72 – 16.7313.73245% overvaluedWall St. consensus target—52.009% belowCost of capital (WACC)—7.67%—
DCF · Perpetuity growth · 5y leads for profitable growth — positive operating income and three years of positive free cash flow. How the headline model is chosen.
Model value · DCF · Perpetuity growth · 5y
26.92
Monster Beverage closed at $47.34 — overvalued by 76% vs model.
22.49the model's range33.78
DCF · Perpetuity growth · 5y leads for profitable growth — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.
Other models
13.73 – 41.80
Wall St. target
52.00 9% below
Above model, 1y
30 of 30 days
How it is valued
Valued asProfitable Growth
Low/slowing growth (~8% recent)High profitability (23% net margin)Moderately volatile earnings
Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.