Monster Beverage Summary

Monster Beverage Summary

Below you will find the summary of my analysis on Monster Beverage. What really stands out to me is the possibility to visually recognize a company that does a good job compounding their earnings. Just looking at the chart of earnings per share you can see the exponential growth. They were able to post higher earnings for each year with a compound annual growth rate of 17.69% over the last ten years.

Please note: Because of the big stock market movements in light of the recent corona virus crisis I included a 20% margin of safety in the calculation of my entry price. So instead of 58$ I am now looking to buy at 46$. I am also aware of the fact that we could see a much bigger decline. Therefore I hold back some liquidity to be able to buy at lower prices. The second level at which I will be buying Monster Beverage is 31$ a share. 

Apple Summary

Apple Summary

I recently did a course to become a certified Financial Modeling and Valuation Analyst. One of the key takeaways was how to properly present financial analysis in excel. So I want to use what I have learnt and create a summary for each company that will be analyzed in this blog. Below you can find the summary of Apple. Just click on the picture to see it in full size.

Edit: The summary is now updated to include the data from the 2019 annual report as well as the recent drop in price.