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MNST - Monster Beverage Cor...

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Monster Beverage Corporation

MNST

NASDAQ

Monster Beverage Corporation, through its subsidiaries, engages in development, marketing, sale, and distribution of energy drink beverages and concentrates in the United States and internationally. The company operates through three segments: Monster Energy Drinks, Strategic Brands, and Other. It offers carbonated energy drinks, non-carbonated, ready-to-drink iced teas, lemonades, juice cocktails, single-serve juices and fruit beverages, ready-to-drink dairy and coffee drinks, energy drinks, sports drinks and single-serve still waters, and sodas that are considered natural, sparkling juices, and flavored sparkling beverages. The company sells its products to bottlers, full-service beverage distributors, as well as sells directly to retail grocery and speciality chains, wholesalers, club stores, mass merchandisers, convenience chains, drug stores, foodservice customers, value stores, e-commerce retailers, and the military; and concentrates and/or beverage bases to authorized bottling and canning operations. It provides its products under the Monster Energy, Monster Energy Ultra, Monster Rehab, Monster Energy Nitro, Java Monster, Muscle Monster, Espresso Monster, Punch Monster, Juice Monster, Monster Hydro Energy Water, Monster Hydro Super Sport, Monster HydroSport Super Fuel, Monster Super Fuel, Monster Dragon Tea, Reign Total Body Fuel, and Reign Inferno Thermogenic Fuel, as well as NOS, Full Throttle, Burn, Mother, Nalu, Ultra Energy, Play and Power Play (stylized), Relentless, BPM, BU, Gladiator, Samurai, Live+, Predator, Fury, and True North brands. The company was formerly known as Hansen Natural Corporation and changed its name to Monster Beverage Corporation in January 2012. Monster Beverage Corporation was founded in 1985 and is headquartered in Corona, California.

61 USD

0.86 (1.41%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

4.6B

5.54B

6.31B

7.14B

7.49B

8.48B

9.59B

10.84B

12.27B

13.88B

Revenue %

-

20.5

13.89

13.14

4.94

13.12

13.12

13.12

13.12

Ebitda

1.63B

1.8B

1.58B

2.02B

2.01B

2.51B

2.84B

3.21B

3.64B

4.11B

Ebitda %

35.51

32.44

25.11

28.32

26.84

29.64

29.64

29.64

29.64

Ebit

1.57B

1.74B

1.52B

1.95B

1.93B

2.42B

2.74B

3.1B

3.5B

3.96B

Ebit %

34.19

31.46

24.02

27.36

25.76

28.56

28.56

28.56

28.56

Depreciation

60.97M

54.26M

68.58M

68.9M

80.43M

92.05M

104.12M

117.78M

133.22M

150.7M

Depreciation %

1.33

0.98

1.09

0.96

1.07

1.09

1.09

1.09

1.09

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

2.06B

3.08B

2.67B

3.25B

1.53B

3.54B

4B

4.53B

5.12B

5.79B

Total Cash %

44.83

55.51

42.3

45.56

20.46

41.73

41.73

41.73

41.73

Receivables

666.01M

896.66M

1.02B

1.19B

1.22B

1.35B

1.53B

1.73B

1.96B

2.21B

Receivables %

14.48

16.18

16.1

16.72

16.3

15.96

15.96

15.96

15.96

Inventories

333.08M

593.36M

935.63M

971.41M

737.11M

952.96M

1.08B

1.22B

1.38B

1.56B

Inventories %

7.24

10.71

14.83

13.61

9.84

11.24

11.24

11.24

11.24

Payable

296.8M

404.26M

444.26M

564.38M

466.77M

591.98M

669.62M

757.45M

856.8M

969.18M

Payable %

6.45

7.3

7.04

7.9

6.23

6.98

6.98

6.98

6.98

Cap Ex

-67.27M

-57.45M

-212.15M

-234.72M

-306.43M

-224.4M

-253.84M

-287.13M

-324.79M

-367.39M

Cap Ex %

-1.46

-1.04

-3.36

-3.29

-4.09

-2.65

-2.65

-2.65

-2.65

Weighted Average Cost Of Capital

Price

61

Beta

Diluted Shares Outstanding

1.01B

Costof Debt

4

Tax Rate

After Tax Cost Of Debt

3.03

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

373.95M

Total Equity

61.8B

Total Capital

62.17B

Debt Weighting

0.6

Equity Weighting

99.4

Wacc

6.94

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

4.6B

5.54B

6.31B

7.14B

7.49B

8.48B

9.59B

10.84B

12.27B

13.88B

Ebitda

1.63B

1.8B

1.58B

2.02B

2.01B

2.51B

2.84B

3.21B

3.64B

4.11B

Ebit

1.57B

1.74B

1.52B

1.95B

1.93B

2.42B

2.74B

3.1B

3.5B

3.96B

Tax Rate

24.15

24.15

24.15

24.15

24.15

24.15

24.15

24.15

24.15

24.15

Ebiat

1.36B

1.33B

1.15B

1.54B

1.46B

1.91B

2.16B

2.44B

2.76B

3.12B

Depreciation

60.97M

54.26M

68.58M

68.9M

80.43M

92.05M

104.12M

117.78M

133.22M

150.7M

Receivables

666.01M

896.66M

1.02B

1.19B

1.22B

1.35B

1.53B

1.73B

1.96B

2.21B

Inventories

333.08M

593.36M

935.63M

971.41M

737.11M

952.96M

1.08B

1.22B

1.38B

1.56B

Payable

296.8M

404.26M

444.26M

564.38M

466.77M

591.98M

669.62M

757.45M

856.8M

969.18M

Cap Ex

-67.27M

-57.45M

-212.15M

-234.72M

-306.43M

-224.4M

-253.84M

-287.13M

-324.79M

-367.39M

Ufcf

654.21M

946.32M

583.92M

1.28B

1.35B

1.55B

1.78B

2.01B

2.28B

2.58B

Wacc

6.94

6.94

6.94

6.94

6.94

Pv Ufcf

1.45B

1.56B

1.65B

1.74B

1.84B

Sum Pv Ufcf

8.24B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

6.94

Free Cash Flow T1

2.68B

Terminal Value

91.15B

Present Terminal Value

65.17B

Intrinsic Value

Enterprise Value

73.41B

Net Debt

-1.16B

Equity Value

74.57B

Diluted Shares Outstanding

1.01B

Equity Value Per Share

73.61

Projected DCF

73.61 0.171%

DCF Levered

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