Monster Beverage (FRA:MOB) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 03, 2026)


FRA:MOB Monster Beverage Corp FRA:MOB
97 GF Score
Price €85.25
GF Value €67.27
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Monster Beverage Margin of Safety % (DCF Dividends Based)?

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

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

As of today (2026-07-03), Monster Beverage's Predictability Rank is 4.5-Stars. Monster Beverage's intrinsic value calculated from the Discounted Dividend model is €38.04 and current share price is €85.25. Consequently,

Monster Beverage's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is N/A.

FRA:MOB vs KDP, COCSF, COKE: Margin of Safety % (DCF Dividends Based) Comparison

For the Beverages - Non-Alcoholic subindustry, Monster Beverage's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends 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 Dividends Based) vs Beverages - Non-Alcoholic Industry

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

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


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

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

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(0.00-85.25)/0.00
=N/A

* 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 Dividend model with default parameters.

Is Monster Beverage (FRA:MOB) Overvalued in 2026?

Based on GuruFocus' analysis, Monster Beverage stock appears to be overvalued. The current stock price of €85.25 is trading 26.7% above its estimated GF Value™ of €67.27. GuruFocus considers Monster Beverage to be Modestly Overvalued.

Key valuation signals for FRA:MOB:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: €67.27 vs. price of €85.25 (26.7% above fair value)
  • GF Score™: 97/100 with 6 warning signs

No single metric tells the full story. See the FRA:MOB 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 FRA:MOB

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

€85.25
Price
€67.27
GF Value