Monster Beverage Corp

NASDAQ : MNST

Industry : Beverages | ISIN : US61174X1090 | FreeFloat : 70.84% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)26,180.40
Net Worth (NW)6,815.76
Intrinsic Worth (IW)32,996.16
Market Cap (MC)46,375.77
Economic Value Added166.77
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)79.34%
IC Gross Margin (EBITDA/IC)7.07%
IC Net Margin (NPT/IC)5.05%
Knowledge Turnover (Sales/IC)0.26
Market to Intrinsic Value (MC/IW)1.41

As OfIntrinsic ValueMarket Price
Sep 30 2022$ 61.87$ 86.96
Jan 26 2023 ---- $ 103.91
0.39     0.38%
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 101.52BuyStrong Buy
KB > 50% : Yes50 DMA : $ 101.28
0 < M2IV < 1 : NoVol-Price trend : Rising
Disclaimer: Stock outlook is based on data calculations only and does NOT constitute investment advice.

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
Dec-19
C
1017.00
1021.00
338.00
321.00
321.00
255.00
255.00
Mar-20
C
1062.00
1062.00
383.00
366.00
366.00
279.00
279.00
Jun-20
C
1094.00
1094.00
423.00
407.00
405.00
311.00
311.00
Sep-20
C
1246.00
1246.00
473.00
459.00
454.00
348.00
348.00
Dec-20
C
1196.00
1196.00
403.00
403.00
401.00
472.00
472.00
Mar-21
C
1244.00
1244.00
428.00
414.00
413.00
315.00
315.00
Jun-21
C
1462.00
1462.00
527.00
527.00
527.00
404.00
404.00
Sep-21
C
1411.00
1411.00
457.00
444.00
442.00
337.00
337.00
Dec-21
C
1425.05
1425.05
453.60
412.88
419.01
321.31
321.31
Mar-22
C
1518.57
1518.57
414.09
399.49
392.19
294.20
294.20
Jun-22
C
1655.26
1655.26
388.78
372.95
366.17
273.36
273.36
Sep-22
C
1624.29
1624.29
468.27
422.23
420.08
322.39
322.39
* C - Consolidated, S - Standalone