| Intrinsic Valuation of: MNST | |||||||||||
| Free Cash Flow Average and Growth over past 5Y | Key Statistics | ||||||||||
| Year | FCF | FCF (FCF/Revenue) | |||||||||
| 2020 | - | - | EPS (FY) | 2 | Market Cap | $85B | |||||
| 2021 | - | - (-) | P/E Ratio | 42 | Total Asset | $10B | |||||
| 2022 | $676M | - (-) | Net Income | $2B | Total Debt | $0 | |||||
| 2023 | $1B | 119.5% (94.0%) | EBITDA | $3B | Total Liab | $2B | |||||
| 2024 | $2B | 9.4% (4.2%) | Opr Margin | 29.17 | Debt/Equity | - | |||||
| 2025 | $2B | 19.6% (8.1%) | PreTax Margin | 29.17 | BV/Share | 6 | |||||
| 5Y Average FCF | $1B | 15.0% (35.4%) | |||||||||
| Overall Market Assumptions: | |||||||||||
| Assumptions: | P/E for No-Growth Company: | 7.0 | |||||||||
| Perpetual Growth Rate (g): | 2.48% | Historical US Bond Yield: | 4.40% | ||||||||
| Discount Rate (WACC): | 7.00% | Current US Bond Yield: | 3.48% | ||||||||
| Forcasting Future Free Cash Flow for next 6Y | Modified Benjamin Graham's Intrinsic Value | ||||||||||
| Year | FCF Projection (15.0%) | ||||||||||
| 2026 | $2B | MBG Intrinsic Value | $19 | ||||||||
| 2027 | $2B | ||||||||||
| 2028 | $3B | ||||||||||
| 2029 | $3B | ||||||||||
| 2030 | $3B | ||||||||||
| 2031 | $3B | ||||||||||
| Terminal Value | $67B | Net Worth/Share | $8 | ||||||||
| DCF Valuation | DCF Valuation "What If" Scenario Table | ||||||||||
| Enterprise Value | $57B | Growth Rate | |||||||||
| (+) Cash & Cash Equivalents | $2B | $60 | 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | ||||
| (-) Total Debt | $0 | WACC | 6.5% | 56 | 61 | 67 | 75 | 85 | |||
| Equity Value | $59B | 7.1% | 50 | 54 | 58 | 64 | 71 | ||||
| Shares Outstanding | 978,008,110 | 7.8% | 45 | 48 | 52 | 56 | 61 | ||||
| 8.4% | 41 | 44 | 46 | 49 | 53 | ||||||
| DCF Intrinsic Value | $60 | 9.0% | 38 | 40 | 42 | 44 | 47 | ||||
| Analyzed by QuantJuice (2025) | |||||||||||