Monster Beverage Intrinsic Value Calculation – Investor Event Reveals Monster Beverage Corporation to be a Premier Growth Story with Beast and Monster Zero Distributors’ Enthusiasm, Margin Increase Expected to Boost Stock Price
January 31, 2023
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Monster Beverage Intrinsic Value Calculation – Monster Beverage ($NASDAQ:MNST) Corporation’s investor event on Tuesday has reaffirmed Evercore ISI’s belief that Monster is one of the consumer staples sector’s premier growth stories. Robert Ottenstein, an analyst at Evercore ISI, has identified Beast and Monster Zero, two products by Monster Beverage Corporation, as key drivers of outperformance. Distributors are enthusiastic about these products which are expected to have a positive impact on the company’s stock price. Monster Beverage Corporation is a US-based company that specializes in energy drinks and alternative beverages. The company has a global presence, with operations in Europe, Asia, and the Americas. The company produces energy drinks, juices, and other alternative beverages. Its flagship product, Monster Energy, is widely popular in the US and around the world.
Other popular products include Java Monster, Rehab Energy, and Mutant Super Soda. Monster Beverage also produces and distributes energy shots, nutritional supplements, and other products. At the investor event, Ottenstein pointed out that distributors are excited about Beast and Monster Zero as they offer higher margins compared to other beverages in the sector. Moreover, an increase in gross margins from 2023 to 2024 is expected to further boost the stock price. Furthermore, Ottenstein believes that Monster’s focus on innovation, such as its recently announced partnership with Coca-Cola, will help it to maintain its market position in the long run. Overall, Monster Beverage Corporation’s investor event on Tuesday revealed that the company is well positioned for growth in the coming years.
Stock Price
The company has been able to attract and retain a loyal customer base due to its innovative product offerings and marketing tactics. This has enabled Monster Beverage Corporation to take advantage of a strong foothold in the beverage industry, especially when it comes to energy drinks. This enthusiasm is reflected in the company’s recent financial results, which show that its net sales have increased by double-digit percentages in each of the past two years. The company is well-positioned to capitalize on its current position in the energy drink market.
Furthermore, the increase in margins that is expected to result from the new product offerings will contribute to increased profits and stock prices. As such, investors should keep an eye on Monster Beverage Corporation’s stock price as it continues to rise. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Monster Beverage. More…
| Total Revenues | Net Income | Net Margin |
| 6.22k | 1.21k | 19.5% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Monster Beverage. More…
| Operations | Investing | Financing |
| 816.95 | -668.07 | -445.98 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Monster Beverage. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 8.2k | 1.39k | 13.01 |
Key Ratios Snapshot
Some of the financial key ratios for Monster Beverage are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 14.9% | 4.8% | 25.8% |
| FCF Margin | ROE | ROA |
| 10.5% | 14.7% | 12.2% |
VI Analysis – Monster Beverage Intrinsic Value Calculation
Monster Beverage Corporation is one of the leading beverage companies in the world. Its fundamentals make it a strong long-term investment opportunity. The VI app provides an easy way to analyze Monster Beverage’s fundamentals, and the VI Line tool gives a fair value of the company’s shares of around $103.1. Currently, the stock is trading at $100.7, making it a 2% undervalued investment opportunity. Monster Beverage has experienced tremendous growth over the years and is well-positioned for continued success. It has a strong balance sheet with low debt and a healthy cash flow, as well as a portfolio of popular beverages that have seen their sales and profits continually increase over time. The company’s focus on innovation, marketing, and product development has allowed it to remain competitive in an increasingly crowded market. Monster Beverage also has an excellent management team that has been able to successfully navigate the industry’s changing landscape. They have built strong relationships with customers and suppliers, allowing them to take advantage of opportunities as they arise. The company has also developed strong relationships with governments, which gives them access to new markets and potential partnerships. Its fundamentals make it a strong long-term investment for those looking for steady returns in the beverage industry. The company is well-positioned for continued success, and its potential for growth makes it a strong choice for those looking to invest in the beverage industry. More…
VI Peers
The company’s primary competitors include EQ Labs Inc, GURU Organic Energy Corp and FBEC Worldwide Inc.
– EQ Labs Inc ($OTCPK:EQLB)
GURU Organic Energy Corp is a Canadian company that produces and sells organic energy products. The company has a market cap of 109.93 million as of 2022 and a return on equity of -19.55%. The company’s products include energy bars, energy drinks, and protein powders.
– GURU Organic Energy Corp ($TSX:GURU)
Founded in 1971, FBEC Worldwide Inc is a holding company that owns and operates businesses in the food and beverage industry. The company’s portfolio includes brands such as Fatburger, Buffalo’s Cafe, and Hurricane Grill & Wings. FBEC Worldwide Inc has a market cap of 358.24k as of 2022 and a Return on Equity of -4.07%. The company’s main focus is on franchising, licensing, and managing restaurant chains.
Summary
Monster Beverage Corporation is an attractive investment opportunity due to its impressive growth story. Distributors of its popular brands, Beast and Monster Zero, are highly enthusiastic about the company, and the expected margin increase could further strengthen the stock price. Analysts expect the company to continue to perform well in the coming months, making it a compelling option for investors looking for potential profits.
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