Monster Beverage Corporation (MNST) DCF Valuation

Monster Beverage Corporation (MNST) DCF Valuation
  • ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
  • ✓ Design Profissional: Modelos Confiáveis ​​E Padrão Da Indústria
  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
  • ✓ Não É Necessária Experiência; Fácil De Seguir

Monster Beverage Corporation (MNST) Bundle

DCF model
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Looking to determine the intrinsic value of Monster Beverage Corporation? Our MNST DCF Calculator integrates real-world data with extensive customization options, enabling you to adjust forecasts and enhance your investment strategies.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 4,200.8 4,598.6 5,541.4 6,311.1 7,140.0 8,157.4 9,319.7 10,647.7 12,164.9 13,898.2
Revenue Growth, % 0 9.47 20.5 13.89 13.14 14.25 14.25 14.25 14.25 14.25
EBITDA 1,402.9 1,633.2 1,797.5 1,584.7 2,022.3 2,525.2 2,885.0 3,296.1 3,765.8 4,302.4
EBITDA, % 33.4 35.51 32.44 25.11 28.32 30.96 30.96 30.96 30.96 30.96
Depreciation 60.7 61.0 54.3 68.6 68.9 94.7 108.1 123.5 141.2 161.3
Depreciation, % 1.44 1.33 0.97922 1.09 0.96495 1.16 1.16 1.16 1.16 1.16
EBIT 1,342.2 1,572.2 1,743.2 1,516.1 1,953.4 2,430.6 2,776.9 3,172.6 3,624.6 4,141.1
EBIT, % 31.95 34.19 31.46 24.02 27.36 29.8 29.8 29.8 29.8 29.8
Total Cash 1,331.0 2,061.8 3,076.2 2,669.5 3,253.3 3,587.5 4,098.7 4,682.7 5,350.0 6,112.3
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 540.3 666.0 896.7 1,016.2 1,194.0
Account Receivables, % 12.86 14.48 16.18 16.1 16.72
Inventories 360.7 333.1 593.4 935.6 971.4 896.8 1,024.6 1,170.6 1,337.4 1,527.9
Inventories, % 8.59 7.24 10.71 14.83 13.61 10.99 10.99 10.99 10.99 10.99
Accounts Payable 274.0 296.8 404.3 444.3 564.4 574.6 656.4 750.0 856.8 978.9
Accounts Payable, % 6.52 6.45 7.3 7.04 7.9 7.04 7.04 7.04 7.04 7.04
Capital Expenditure -110.4 -67.3 -57.5 -212.2 -234.7 -192.1 -219.5 -250.8 -286.5 -327.4
Capital Expenditure, % -2.63 -1.46 -1.04 -3.36 -3.29 -2.36 -2.36 -2.36 -2.36 -2.36
Tax Rate, % 21.15 21.15 21.15 21.15 21.15 21.15 21.15 21.15 21.15 21.15
EBITAT 1,050.2 1,362.8 1,333.0 1,149.3 1,540.2 1,925.2 2,199.5 2,512.9 2,871.0 3,280.1
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 373.4 1,281.2 946.3 583.9 1,281.0 1,860.8 1,864.8 2,130.5 2,434.0 2,780.8
WACC, % 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95 7.95
PV UFCF
SUM PV UFCF 8,707.7
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 2,892
Terminal Value 73,273
Present Terminal Value 49,991
Enterprise Value 58,699
Net Debt -2,232
Equity Value 60,930
Diluted Shares Outstanding, MM 1,058
Equity Value Per Share 57.59

What You Will Receive

  • Authentic Monster Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and projected figures.
  • Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Immediate Valuation Updates: Automatic recalculations to evaluate the effects of changes on Monster Beverage's fair value.
  • Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
  • Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.

Key Features

  • Real-Life MNST Data: Pre-filled with Monster Beverage’s historical financials and forward-looking projections.
  • Fully Customizable Inputs: Adjust revenue growth, margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
  • Scenario Testing: Create multiple forecast scenarios to analyze different valuation outcomes.
  • User-Friendly Design: Simple, structured, and designed for professionals and beginners alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Monster Beverage data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Monster Beverage’s intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Monster Beverage Corporation (MNST)?

  • Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
  • Accurate Data: Monster Beverage's historical and forecasted financials are preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
  • Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth calculation process.

Who Should Use Monster Beverage Corporation (MNST)?

  • Investors: Gain insights into the beverage market with a leading brand's performance metrics.
  • Market Analysts: Utilize comprehensive data to assess growth potential and market trends.
  • Brand Consultants: Leverage brand strategies and case studies for client projects.
  • Health and Fitness Advocates: Explore product offerings that cater to active lifestyles and energy needs.
  • Students and Researchers: Use it as a case study in business courses focusing on branding and marketing.

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
  • Real-World Data: Monster Beverage Corporation’s (MNST) historical and projected financials preloaded for analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
  • Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.

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