Discounted Cash Flow
Monster Beverage Corp.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $3.0b | $712.7m | $601.5m | 23.4% | — |
| 2017 | $3.4b (10.5%) | $820.7m (15.2%) | $904.3m (50.3%) | 24.4% (4.2%) | — |
| 2018 | $3.8b (13.0%) | $993.0m (21.0%) | $1.1b (21.6%) | 26.1% (7.1%) | — |
| 2019 | $4.2b (10.3%) | $1.1b (11.6%) | $1.0b (-8.0%) | 26.4% (1.1%) | — |
| 2020 | $4.6b (9.5%) | $1.4b (27.2%) | $1.3b (30.0%) | 30.7% (16.2%) | — |
| 2021 | $5.5b (20.5%) | $1.4b (-2.3%) | $1.1b (-15.5%) | 24.9% (-18.9%) | — |
| 2022 | $6.3b (13.9%) | $1.2b (-13.5%) | $699.0m (-37.1%) | 18.9% (-24.0%) | — |
| 2023 | $7.1b (13.1%) | $1.6b (36.9%) | $1.5b (114.1%) | 22.8% (21.0%) | — |
| 2024 | $7.5b (4.9%) | $1.5b (-7.5%) | $1.7b (11.2%) | 20.1% (-11.8%) | — |
| 2025 | $8.3b (10.7%) | $1.9b (26.3%) | $2.0b (18.1%) | 23.0% (14.1%) | — |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.