MNST · Monster Beverage Corporation

$72.372026-05-17

Sector: Consumer Defensive; Industry: Beverages - Non-Alcoholic; Sub-Industry: Soft Drinks & Non-alcoholic Beverages

Intrinsic Value Range Comparison · Mulya.ai

Bull

$83

+15.0% vs market

Base · active

$61

-16.2% vs market

Bear

$43

-40.7% vs market

Mulya.ai vs Analyst IV Comparison?

Bear $43

Base $61

Market $72

Bull $83

Median $85

Market Price $72

Mulya.ai Base $61

Analysts Median $85

Mulya.ai IV range ($43 · $83)

Analysts Range ($70 · $96)

Fundamentals · historical + forward · base

italics = DCF projection

Period	Revenue	Rev Gr ?	Ops M% ?	Tax Rate ?	NOPAT ?	Reinvest ?	FCFF ?	WACC% ?	PV FCFF ?	ROIC ?	Inv. Cap ?	EPS ?	P/E
2021.Q4	$5.5B	—	32.4%	23.5%	$1.4B	−$381MM	$994MM	4.1%	—	39.4%	$3.5B	$1.40	—
2022.Q4	$6.3B	13.9%	25.1%	24.2%	$1.2B	−$966MM	$235MM	5.9%	—	30.6%	$4.4B	$1.21	—
2023.Q4	$7.1B	13.1%	27.4%	21.2%	$1.5B	−$588MM	$952MM	5.7%	—	33.0%	$5.0B	$1.65	—
2024.Q4	$7.5B	4.9%	25.8%	24.1%	$1.5B	−$117MM	$1.3B	6.4%	—	30.0%	$4.8B	$1.53	—
2025.Q4	$8.3B	10.7%	29.2%	23.2%	$1.9B	−$136MM	$1.7B	6.2%	—	36.1%	$5.5B	$1.93	29.5
italics below = DCF projection · 10yr Rev CAGR: 8.5%
2026.Q4	$9.2B	+11.2%	29.5%	22.9%	$2.1B	−$160MM	$1.9B	6.3%	$1.8B	37.6%	$5.6B	$2.12	34.1
2027.Q4	$10.0B	+8.6%	29.5%	22.6%	$2.3B	−$148MM	$2.1B	6.5%	$1.9B	40.0%	$5.8B	$2.32	31.2
2028.Q4	$10.9B	+8.6%	29.5%	22.3%	$2.5B	−$176MM	$2.3B	6.8%	$1.9B	42.4%	$6.0B	$2.53	28.6
2029.Q4	$11.8B	+8.0%	29.5%	21.9%	$2.7B	−$195MM	$2.5B	7.0%	$1.9B	44.5%	$6.2B	$2.74	26.4
2030.Q4	$14.5B	+23.2%	29.5%	21.6%	$3.3B	−$684MM	$2.7B	7.2%	$1.9B	51.4%	$6.9B	$3.39	21.3

Term. Yr+	$19.6B	4.1%	26.5%	20.0%	$4.2B	−$722MM	$3.4B	8.6%	$37.6B	23.6%	—	—	—

Active scenario IV: $61 (-16.2% vs market)