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DCF -Bewertung der Monster Beverage Corporation (MNST)
US | Consumer Defensive | Beverages - Non-Alcoholic | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Monster Beverage Corporation (MNST) Bundle
Möchten Sie den inneren Wert der Monster Beverage Corporation bestimmen? Unser MNST-DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsoptionen, sodass Sie Prognosen anpassen und Ihre Anlagestrategien verbessern können.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,598.6 | 5,541.4 | 6,311.1 | 7,140.0 | 7,492.7 | 8,475.5 | 9,587.1 | 10,844.6 | 12,267.0 | 13,875.9 |
| Revenue Growth, % | 0 | 20.5 | 13.89 | 13.14 | 4.94 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 |
| EBITDA | 1,633.2 | 1,797.5 | 1,584.7 | 2,022.3 | 1,930.3 | 2,494.3 | 2,821.4 | 3,191.5 | 3,610.1 | 4,083.6 |
| EBITDA, % | 35.51 | 32.44 | 25.11 | 28.32 | 25.76 | 29.43 | 29.43 | 29.43 | 29.43 | 29.43 |
| Depreciation | 61.0 | 54.3 | 68.6 | 68.9 | .0 | 73.9 | 83.5 | 94.5 | 106.9 | 120.9 |
| Depreciation, % | 1.33 | 0.97922 | 1.09 | 0.96495 | 0 | 0.87134 | 0.87134 | 0.87134 | 0.87134 | 0.87134 |
| EBIT | 1,572.2 | 1,743.2 | 1,516.1 | 1,953.4 | 1,930.3 | 2,420.4 | 2,737.9 | 3,097.0 | 3,503.2 | 3,962.7 |
| EBIT, % | 34.19 | 31.46 | 24.02 | 27.36 | 25.76 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 |
| Total Cash | 2,061.8 | 3,076.2 | 2,669.5 | 3,253.3 | 1,533.3 | 3,537.2 | 4,001.2 | 4,526.0 | 5,119.6 | 5,791.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 666.0 | 896.7 | 1,016.2 | 1,194.0 | 1,221.6 | 1,352.6 | 1,530.0 | 1,730.6 | 1,957.6 | 2,214.4 |
| Account Receivables, % | 14.48 | 16.18 | 16.1 | 16.72 | 16.3 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 |
| Inventories | 333.1 | 593.4 | 935.6 | 971.4 | 737.1 | 953.0 | 1,078.0 | 1,219.3 | 1,379.3 | 1,560.2 |
| Inventories, % | 7.24 | 10.71 | 14.83 | 13.61 | 9.84 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
| Accounts Payable | 296.8 | 404.3 | 444.3 | 564.4 | 466.8 | 592.0 | 669.6 | 757.5 | 856.8 | 969.2 |
| Accounts Payable, % | 6.45 | 7.3 | 7.04 | 7.9 | 6.23 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| Capital Expenditure | -67.3 | -57.5 | -212.2 | -234.7 | .0 | -155.1 | -175.4 | -198.4 | -224.5 | -253.9 |
| Capital Expenditure, % | -1.46 | -1.04 | -3.36 | -3.29 | 0 | -1.83 | -1.83 | -1.83 | -1.83 | -1.83 |
| Tax Rate, % | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 | 24.15 |
| EBITAT | 1,362.8 | 1,333.0 | 1,149.3 | 1,540.2 | 1,464.2 | 1,905.6 | 2,155.6 | 2,438.3 | 2,758.1 | 3,119.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 654.2 | 946.3 | 583.9 | 1,281.0 | 1,573.2 | 1,602.8 | 1,838.9 | 2,080.1 | 2,353.0 | 2,661.6 |
| WACC, % | 7.54 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,364.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,768 | |||||||||
| Terminal Value | 78,338 | |||||||||
| Present Terminal Value | 54,482 | |||||||||
| Enterprise Value | 62,847 | |||||||||
| Net Debt | -1,159 | |||||||||
| Equity Value | 64,006 | |||||||||
| Diluted Shares Outstanding, MM | 983 | |||||||||
| Equity Value Per Share | 65.10 |
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
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Monster Beverage data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for Monster Beverage’s intrinsic value.
- 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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