MNST — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($81.35)
DCF	$705.40	+767.1%
Graham Number	$18.28	-77.5%
Reverse DCF	—	implied g: 23.7%
DDM	—	—
EV/EBITDA	$85.41	+5.0%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: $1.49B

Near-term growth (yrs 1–5)(%)Rev: 17.6% / EPS: 66.6%

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 6.70%

Computed WACC: 6.70%

Cost of equity (Re)6.70%(Rf 4.30% + β 0.44 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)99.92%

Debt weight (D/V)0.08%

Results

Intrinsic Value / share$1234.63

Current Price$81.35

Upside / Downside+1417.7%

Net Debt (used)-$2.70B

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	58.6%	62.6%	66.6%	70.6%	74.6%
7.0%	$888.61	$1005.10	$1133.57	$1274.94	$1430.13
8.0%	$689.36	$779.45	$878.79	$988.09	$1108.07
9.0%	$553.75	$625.88	$705.40	$792.88	$888.90
10.0%	$456.16	$515.36	$580.63	$652.41	$731.20
11.0%	$383.02	$432.55	$487.14	$547.17	$613.05

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $1.76

Book Value / share($)Yahoo: $8.44

Results

Graham Number$18.28

Current Price$81.35

Margin of Safety-77.5%

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 6.70%

Terminal growth rate(%)

Computed WACC: 6.70%

Cost of equity (Re)6.70%(Rf 4.30% + β 0.44 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)99.92%

Debt weight (D/V)0.08%

Results

Current Price$81.35

Implied Near-term FCF Growth15.3%

Historical Revenue Growth17.6%

Historical Earnings Growth66.6%

Base FCF (TTM)$1.49B

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$81.35

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $2.62B

Target EV/EBITDA multipleCurrent: 30.8×

Net Debt($B)Default: -$2.70B

Results

Implied Equity Value / share$85.41

Current Price$81.35

Upside / Downside+5.0%

Implied EV$80.75B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$4.70B	-$3.70B	-$2.70B	-$1.70B	-$699.19M
26.8x	$76.73	$75.70	$74.68	$73.66	$72.63
28.8x	$82.09	$81.07	$80.04	$79.02	$78.00
30.8x	$87.45	$86.43	$85.41	$84.38	$83.36
32.8x	$92.82	$91.79	$90.77	$89.75	$88.72
34.8x	$98.18	$97.16	$96.13	$95.11	$94.09

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