What Is MNST Fair Value?
Monster Beverage (MNST) fair value estimate using multiple valuation models, updated daily.
As of August 29, 2026, Monster Beverage (MNST) has a composite fair value estimate of $28.47 based on four valuation models: DCF (41% weight), Graham Number (29% weight), PEG (29% weight), and DDM (0% weight). The current market price is $46.86, suggesting the stock is overvalued by 39.2%.
Data as of August 29, 2026 (today)
Composite Fair Value
Overvalued3 of 4 models$28.47
vs. current price of $46.86(-39.2%)
How Is MNST Fair Value Calculated?
Four independent models estimate what MNST is worth. Each uses different inputs and assumptions. The composite blends them by weight.
MNST Intrinsic Value
Forward-looking models based on future cash flows
DCF (Discounted Cash Flow)
41% weightEstimates how much cash the company will generate over the next 10 years, then calculates what all that future cash is worth in today's dollars. Includes a 15% safety cushion. Try the standalone DCF calculator →
$41.76
-10.9%Fair Value
Inputs used
DDM (Dividend Discount Model)
0% weightIf a company pays you dividends, this model asks: how much are all those future dividend payments worth today? Only works for stocks that pay dividends. Try the intrinsic value calculator →
N/A
This stock does not pay a dividend, so the DDM cannot be applied. The composite adjusts by redistributing this weight to the other models.
MNST Fair Value
Current fundamentals: earnings, assets, and growth rate
Graham Number (Value Investing)
29% weightCreated by legendary investor Benjamin Graham. It looks at two things: how much the company earns (EPS) and what its assets are worth (Book Value), then calculates the maximum price a careful investor should pay. Try the fair value calculator →
$11.12
-76.3%Overvalued
Inputs used
PEG (Price/Earnings to Growth)
29% weightChecks if you're paying a fair price for the company's growth. A fast-growing company deserves a higher price than a slow one. This model finds the right price based on how fast earnings are growing.
$16.91
-63.9%Overvalued
Inputs used
What If You Change the Assumptions?
Drag the sliders to test different scenarios. Tap the ? buttons to learn what each input means.
Your DCF Fair Value
Current price $46.86 is 10.9% above this estimate
View 10-year cash flow projections
| Year | Projected FCF (Free Cash Flow) | Present Value |
|---|---|---|
| Year 1 | $1.93B | $1.80B |
| Year 2 | $2.21B | $1.92B |
| Year 3 | $2.54B | $2.05B |
| Year 4 | $2.91B | $2.19B |
| Year 5 | $3.34B | $2.34B |
| Year 6 | $3.83B | $2.50B |
| Year 7 | $4.39B | $2.67B |
| Year 8 | $5.04B | $2.85B |
| Year 9 | $5.78B | $3.04B |
| Year 10 | $6.63B | $3.25B |
| Terminal Value | $139.22B | $68.32B |
What Are MNST's Key Financial Metrics?
Earnings & Growth
Current Price
$46.86
EPS (TTM)
$1.08
Forward P/E
35.8
Profit Margin
23.1%
Cash & Balance Sheet
Free Cash Flow
1.7B
EBITDA
2.9B
Book Value
$4.78
Total Debt
92.9M
What Do Analysts Say About MNST?
Low
$35.00
Average
$50.28
High
$57.00
Upside
+7.3%
MNST Fair Value FAQ
What is the fair value of MNST?
Based on our composite model (DCF 35%, Graham 25%, PEG 25%, DDM 15%), MNST's estimated fair value is $28.47. The stock is currently trading at $46.86, which makes it overvalued by our analysis.
How is MNST's fair value calculated?
We use four valuation methods: Discounted Cash Flow (DCF), Graham Number, PEG-based Fair Value, and Dividend Discount Model (for dividend-paying stocks). The composite score weights DCF at 35%, Graham and PEG at 25% each, and DDM at 15%. When a model can't be applied, its weight is redistributed proportionally.
Is MNST overvalued or undervalued?
Based on our analysis, MNST is overvalued. The current price of $46.86 is 39.2% above our estimated fair value of $28.47.
What do Wall Street analysts say about MNST?
23 analysts cover Monster Beverage with a consensus rating of "Buy." The average price target is $50.28, ranging from $35.00 to $57.00. This implies 7.3% upside from the current price.