Celsius Holdings Inc
NASDAQ:CELH
Celsius Holdings Inc
NASDAQ:CELH
Price:
48.1399
USD
9.09%
Market Closed
Market Cap:
$12.4B
Relative Value
The Relative Value of one
CELH
stock under the Base Case scenario is
48.7656
USD.
Compared to the current market price of 48.1399 USD,
Celsius Holdings Inc
is
Undervalued by 1%.
Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.
Relative Valuation FAQ:
CELH
Relative Value
Base Case
48.7656
USD
Undervaluation 1%
Multiples Across Competitors
CELH Competitors Multiples
Celsius Holdings Inc Competitors
Celsius Holdings Inc Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
Celsius Holdings Inc
NASDAQ:CELH
|
12.4B USD | 5.8 | 478.7 | 104.3 | 129 | |
| US |
|
Coca-Cola Co
NYSE:KO
|
342.8B USD | 7.2 | 26.2 | 23.3 | 24.9 | |
| US |
|
PepsiCo Inc
NASDAQ:PEP
|
225B USD | 2.4 | 27.3 | 14 | 17.3 | |
| MX |
|
Fomento Economico Mexicano SAB de CV
NYSE:FMX
|
202.9B USD | 4.3 | 216.7 | 34.5 | 55.3 | |
| US |
|
Monster Beverage Corp
NASDAQ:MNST
|
82B USD | 10.2 | 47.3 | 33.5 | 35 | |
| CN |
|
Nongfu Spring Co Ltd
HKEX:9633
|
533.1B HKD | 10.3 | 35.2 | 21.6 | 25.4 | |
| UK |
|
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
|
47.4B USD | 1.9 | 20.7 | 13.7 | 18.4 | |
| US |
|
Keurig Dr Pepper Inc
NASDAQ:KDP
|
39.9B USD | 2.5 | 25.3 | 13.4 | 15.6 | |
| MX |
|
Coca-Cola Femsa SAB de CV
NYSE:KOF
|
23.8B USD | 1.4 | 17.5 | 8.4 | 11.1 | |
| CH |
|
Coca Cola HBC AG
LSE:CCH
|
17.2B GBP | 1.8 | 22.1 | 12.4 | 16.3 | |
| MX |
|
Arca Continental SAB de CV
BMV:AC
|
357.9B MXN | 1.4 | 18.3 | 7.4 | 9.3 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
