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Monster Beverage Shiller PE Ratio

: 72.74 (As of Today)
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As of today (2021-01-17), Monster Beverage's current share price is $91.650000. Monster Beverage's E10 for the quarter that ended in Sep. 2020 was $1.26. Monster Beverage's Shiller PE Ratio for today is 72.74.

NAS:MNST' s Shiller PE Ratio Range Over the Past 10 Years
Min: 45.3   Med: 67.7   Max: 109.4
Current: 72.62

45.3
109.4

During the past years, Monster Beverage's highest Shiller PE Ratio was 109.40. The lowest was 45.30. And the median was 67.70.

NAS:MNST's Shiller PE Ratio is ranked lower than
96% of the 56 Companies
in the Beverages - Non-Alcoholic industry.

( Industry Median: 22.16 vs. NAS:MNST: 72.62 )

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years.

Monster Beverage's adjusted earnings per share data for the three months ended in Sep. 2020 was $0.650. Add all the adjusted EPS for the past 10 years together and divide 10 will get our E10, which is $1.26 for the trailing ten years ended in Sep. 2020.

Shiller PE for Stocks: The True Measure of Stock Valuation


Monster Beverage Shiller PE Ratio Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

* Premium members only.

Monster Beverage Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 95.74 70.18 83.37 53.10 57.28

Monster Beverage Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 54.19 57.28 49.01 57.51 63.55

Competitive Comparison
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap.


Monster Beverage Shiller PE Ratio Distribution

* The bar in red indicates where Monster Beverage's Shiller PE Ratio falls into.



Monster Beverage Shiller PE Ratio Calculation

For Shiller PE Ratio, the earnings of the past 10 years are inflation-adjusted and averaged. The result is used for P/E calculation. Since it looks at the average over the last 10 years, the Shiller PE Ratio is also called PE10.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The same calculation is applied here to individual companies.

Monster Beverage's Shiller PE Ratio for today is calculated as

Shiller PE Ratio=Share Price/ E10
=91.650000/1.26
=72.74

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Monster Beverage's E10 for the quarter that ended in Sep. 2020 is calculated as:

For example, Monster Beverage's adjusted earnings per share data for the three months ended in Sep. 2020 was:

Adj_EPS=Earnings per Share (Diluted)/CPI of Sep. 2020 (Change)*Current CPI (Sep. 2020)
=0.65/109.8605*109.8605
=0.650

Current CPI (Sep. 2020) = 109.8605.

Monster Beverage Quarterly Data

Earnings per Share (Diluted) CPI Adj_EPS
201012 0.088 92.914 0.104
201103 0.097 94.890 0.112
201106 0.150 95.319 0.173
201109 0.147 95.529 0.169
201112 0.117 95.632 0.134
201203 0.137 97.075 0.155
201206 0.197 96.661 0.224
201209 0.157 97.595 0.176
201212 0.130 97.158 0.147
201303 0.123 98.107 0.138
201306 0.207 98.557 0.230
201309 0.177 98.536 0.197
201312 0.147 98.692 0.163
201403 0.183 100.023 0.201
201406 0.270 100.520 0.295
201409 0.233 100.176 0.256
201412 0.240 98.604 0.267
201503 0.010 99.824 0.011
201506 0.420 100.691 0.458
201509 0.280 100.346 0.307
201512 0.223 99.957 0.245
201603 0.260 100.947 0.283
201606 0.300 101.524 0.325
201609 0.330 101.988 0.355
201612 0.300 102.456 0.322
201703 0.310 103.167 0.330
201706 0.390 103.278 0.415
201709 0.380 104.070 0.401
201712 0.350 104.578 0.368
201803 0.380 105.708 0.395
201806 0.480 106.324 0.496
201809 0.480 106.695 0.494
201812 0.430 106.200 0.445
201903 0.480 107.818 0.489
201906 0.530 108.250 0.538
201909 0.550 108.577 0.557
201912 0.470 108.841 0.474
202003 0.520 108.173 0.528
202006 0.590 109.318 0.593
202009 0.650 109.861 0.650

Add all the adjusted EPS together and divide 10 will get our E10.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Monster Beverage  (NAS:MNST) Shiller PE Ratio Explanation

Compared with the regular PE Ratio, which works poorly for cyclical businesses, the Shiller PE Ratio smoothed out the fluctuations of profit margins during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Shiller PE Ratio should give similar results to regular PE Ratio.

Compared with the PS Ratio, the Shiller PE Ratio makes the comparison between different industries more meaningful.


Be Aware

Shiller PE Ratio assumes that over the long term, businesses and profitability revert to their means. If a company's business model does not work in the future compared with the past, Shiller PE Ratio and PS Ratio will give false valuations.


Monster Beverage Shiller PE Ratio Related Terms


Monster Beverage Shiller PE Ratio Headlines

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