Monster Beverage (MEX:MNST) Margin of Safety % (DCF Earnings Based): -108.30% (As of Jun. 27, 2026)


MEX:MNST Monster Beverage Corp MEX:MNST
97 GF Score
Price MXN1,688.40
GF Value MXN1,346.45
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Monster Beverage Margin of Safety % (DCF Earnings Based)?

Monster Beverage MEX:MNST +7.34% 97 Margin of Safety % (DCF Earnings Based) is -108.30% as of Jun. 27, 2026. GuruFocus rates MEX:MNST with a GF Score™ of 97/100 and a GF Value™ of MXN1,346.45 (Modestly Overvalued). The stock has 6 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-27), Monster Beverage's Predictability Rank is 4.5-Stars. Monster Beverage's intrinsic value calculated from the Discounted Earnings model is MXN810.58 and current share price is MXN1688.40. Consequently,

Monster Beverage's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -108.30%.

MEX:MNST vs KDP, COCSF, COKE: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Non-Alcoholic subindustry, Monster Beverage's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* 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. Note that "N/A" values will not show up in the chart.

Monster Beverage Margin of Safety % (DCF Earnings Based) vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Monster Beverage's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Monster Beverage's Margin of Safety % (DCF Earnings Based) falls into.


MEX:MNST
97GF Score
Monster Beverage Corp MEX:MNST
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Monster Beverage Margin of Safety % (DCF Earnings Based) Calculation

Monster Beverage's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(810.58-1688.40)/810.58
=-108.30 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -108.30% mean?
Monster Beverage (MEX:MNST) has a Margin of Safety % (DCF Earnings Based) of -108.30% as of Jun. 27, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Monster Beverage.
Is Monster Beverage's Margin of Safety % (DCF Earnings Based) too high?
Monster Beverage's current Margin of Safety % (DCF Earnings Based) is -108.30%. Overall, Monster Beverage has a GF Score™ of 97/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Monster Beverage's Margin of Safety % (DCF Earnings Based) compare to KDP and COCSF?
Monster Beverage's Margin of Safety % (DCF Earnings Based) of -108.30% can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Beverages - Non-Alcoholic company?
A good Margin of Safety % (DCF Earnings Based) depends on the Beverages - Non-Alcoholic industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Monster Beverage. Monster Beverage's current Margin of Safety % (DCF Earnings Based) is -108.30%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monster Beverage stock overvalued right now?
Based on GuruFocus' analysis, Monster Beverage (MEX:MNST) is currently considered Modestly Overvalued. The stock's GF Value™ is MXN1,346.45, compared to a current price of MXN1,688.40 — trading 25.4% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -108.30%. Monster Beverage's overall GF Score™ is 97/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Monster Beverage (MEX:MNST), the current Margin of Safety % (DCF Earnings Based) is -108.30% as of Jun. 27, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Monster Beverage (MEX:MNST) Overvalued in 2026?

Based on GuruFocus' analysis, Monster Beverage stock appears to be overvalued. The current stock price of MXN1,688.40 is trading 25.4% above its estimated GF Value™ of MXN1,346.45. GuruFocus considers Monster Beverage to be Modestly Overvalued.

Key valuation signals for MEX:MNST:

  • Margin of Safety % (DCF Earnings Based): -108.30%
  • GF Value™: MXN1,346.45 vs. price of MXN1,688.40 (25.4% above fair value)
  • GF Score™: 97/100 with 6 warning signs

No single metric tells the full story. See the MEX:MNST stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Monster Beverage Business Description

Address 1 Monster Way, Corona, CA, USA, 92879
Monster Beverage is a leader in the energy drink category within the nonalcoholic ready-to-drink beverage market, generating two-thirds of revenue in the US and Canada. The well-known Monster trademark includes brands such as Monster Energy, Monster Ultra, Java Monster, and Juice Monster. The firm also owns other energy drink brands, such as Reign, NOS, Burn, Bang, and Mother, and brews and distributes beers and flavored malt beverages following the acquisition of a craft brewer in 2022. Monster controls branding and innovation but outsources beverage manufacturing and packaging to co-packers and finished goods distribution to bottlers in the global Coca-Cola system (pursuant to a 20-year agreement inked in 2015). Coke is the largest shareholder of Monster, owning a 20% stake.
97GF Score

Get the complete analysis for MEX:MNST

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,688.40
Price
MXN1,346.45
GF Value