MNST · Monster Beverage Corporation

$96.382026-07-21

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

Intrinsic Value Range Comparison · Mulya.ai

Bull

$69

-28.5% vs market

Base · active

$58

-39.8% vs market

Bear

$46

-52.5% vs market

Mulya.ai vs Analyst IV Comparison?

Bear $46

Base $58

Bull $69

Median $89

Market $96

Market Price $96

Mulya.ai Base $58

Analysts Median $89

Mulya.ai IV range ($46 · $69)

Analysts Range ($77 · $103)

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
2024.Q1	$7.1B	—	27.4%	22.0%	$1.5B	−$683MM	$840MM	6.5%	—	30.4%	$5.0B	$1.65	—
2024.Q4	$7.1B	0.0%	27.4%	24.1%	$1.5B	−$117MM	$1.4B	6.4%	—	30.2%	$4.8B	$1.65	—
2025.Q1	$7.5B	4.9%	25.8%	24.1%	$1.5B	$43MM	$1.5B	6.8%	—	30.5%	$4.8B	$1.53	—
2025.Q4	$7.5B	0.0%	25.8%	23.2%	$1.5B	−$136MM	$1.3B	6.2%	—	28.8%	$5.5B	$1.53	—
2026.Q1	$8.8B	17.4%	29.3%	23.5%	$2.0B	−$158MM	$1.8B	6.6%	—	35.2%	$5.7B	$2.06	36.9
italics below = DCF projection · 10yr Rev CAGR: 7.2%
2027.Q1	$9.8B	+11.6%	29.5%	23.1%	$2.2B	−$101MM	$2.1B	6.7%	$2.0B	38.4%	$5.8B	$2.25	42.8
2028.Q1	$10.7B	+8.9%	29.5%	22.8%	$2.4B	−$96MM	$2.3B	6.9%	$2.0B	41.3%	$5.9B	$2.46	39.2
2029.Q1	$11.7B	+9.3%	29.5%	22.4%	$2.7B	−$120MM	$2.6B	7.1%	$2.1B	44.5%	$6.1B	$2.70	35.7
2030.Q1	$12.7B	+8.8%	29.5%	22.1%	$2.9B	−$139MM	$2.8B	7.3%	$2.1B	47.6%	$6.2B	$2.95	32.7
2031.Q1	$13.6B	+7.2%	29.5%	21.7%	$3.1B	−$139MM	$3.0B	7.5%	$2.1B	50.1%	$6.3B	$3.18	30.3

Term. Yr+	$18.4B	4.1%	26.5%	20.0%	$3.9B	−$677MM	$3.2B	8.6%	$34.5B	23.6%	—	—	—

Active scenario IV: $58 (-39.8% vs market)