GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Monster Beverage Corp (LTS:0K34) » Definitions » Margin of Safety % (DCF Dividends Based)

Monster Beverage (LTS:0K34) Margin of Safety % (DCF Dividends Based) : N/A (As of Apr. 27, 2024)


View and export this data going back to 2018. Start your Free Trial

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 (2024-04-27), Monster Beverage's Predictability Rank is 4-Stars. Monster Beverage's intrinsic value calculated from the Discounted Dividend model is $38.56 and current share price is $48.185. Consequently,

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

Competitive Comparison of Monster Beverage's Margin of Safety % (DCF Dividends Based)

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's Margin of Safety % (DCF Dividends Based) Distribution in the 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.


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)
=(0.00-48.185)/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.

Monster Beverage Margin of Safety % (DCF Dividends Based) Related Terms

Thank you for viewing the detailed overview of Monster Beverage's Margin of Safety % (DCF Dividends Based) provided by GuruFocus.com. Please click on the following links to see related term pages.

Monster Beverage (LTS:0K34) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Monster Beverage Corp (LTS:0K34) » Definitions » Margin of Safety % (DCF Dividends Based)
Comparable Companies
KDP COCSF CELH COKE FIZZ COCO SHOT ZVIA JSDA BRFH KO PEP HKSE:09633 LSE:CCEP NSE:VBL AC LSE:CCH TSE:2267 IST:CCOLA SHSE:603156
Traded in Other Exchanges
MNST:USA MNST:Mexico MOB:Germany M1NS34:Brazil MNST:Austria
Address
1 Monster Way, Corona, CA, USA, 92879
Website
https://www.monsterbevcorp.com
Monster Beverage is a leader in the energy drink subsegment of the nonalcoholic beverage market, generating two thirds of revenue in the U.S. 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, 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 copackers 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 with a 19.5% stake.

Monster Beverage (LTS:0K34) Headlines

No Headlines