QuarterlyIQ Insights · MNST
Price
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Price
Daily closes. Earnings/event dots inline.
What it's worth (estimated)
A consensus fair price across 8 valuation methods, at three horizons. Current price $90.15. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Long-thesis check; widest uncertainty.
By method
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $20.65 | 17.1 | 1.21 | Mgmt | 42 |
| Peer EV/EBITDA | 12M | $40.51 | 14.7 | 2.61 | TTM | 42 |
| Peer P/FCF | 12M | $39.83 | 18.9 | 2.11 | TTM | 42 |
| Peer P/E | 12M | $35.49 | 17.1 | 2.08 | TTM | 42 |
| Peer P/S | 12M | $13.87 | 1.7 | 8.31 | TTM | 42 |
| PEG | 12M | $90.13 | 43.3 | 2.08 | TTM | 42 |
| Own P/E history | 12M | $86.97 | 41.8 | 2.08 | TTM | 42 |
| triangulated | 12M | $35.48 | 17.1 | 2.08 | Triangulated | 42 |
| Mgmt guidance | 3Y | $30.52 | 17.1 | 1.79 | Mgmt(prov.) | 41 |
| Peer P/FCF | 3Y | $75.96 | 18.9 | 4.03 | Hist. CAGR(prov.) | 41 |
| Peer P/E | 3Y | $52.46 | 17.1 | 3.07 | Analyst | 41 |
| Peer P/S | 3Y | $21.90 | 1.7 | 13.12 | Analyst | 41 |
| PEG | 3Y | $133.22 | 43.3 | 3.07 | Analyst | 41 |
| Own P/E history | 3Y | $128.55 | 41.8 | 3.07 | Analyst | 41 |
| Mgmt guidance | 5Y | $39.60 | 17.1 | 2.32 | Mgmt(prov.) | 42 |
| Peer P/FCF | 5Y | $116.82 | 18.9 | 6.19 | Hist. CAGR(prov.) | 42 |
| Peer P/E | 5Y | $68.08 | 17.1 | 3.99 | Analyst | 42 |
| Peer P/S | 5Y | $29.70 | 1.7 | 17.79 | Analyst | 42 |
| PEG | 5Y | $172.87 | 43.3 | 3.99 | Analyst | 42 |
| Own P/E history | 5Y | $166.80 | 41.8 | 3.99 | Analyst | 42 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.