Celsius Holdings Inc
NASDAQ:CELH

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Celsius Holdings Inc
NASDAQ:CELH
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Price: 29.05 USD 4.84% Market Closed
Market Cap: 6.8B USD
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Relative Value

The Relative Value of one CELH stock under the Base Case scenario is 29.17 USD. Compared to the current market price of 29.05 USD, Celsius Holdings Inc is Fairly Valued.

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.

CELH Relative Value
Base Case
29.17 USD
Fairly Valued
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
6
Median 3Y
11.9
Median 5Y
11.9
Industry
1.7
Forward
4.8
vs History
63
vs Industry
8
Median 3Y
69.4
Median 5Y
89.4
Industry
19.8
Forward
38.8
vs History
63
vs Industry
8
Median 3Y
54.7
Median 5Y
64.4
Industry
13.3
vs History
63
vs Industry
15
Median 3Y
56.6
Median 5Y
70.8
Industry
20
vs History
88
vs Industry
0
Median 3Y
11.6
Median 5Y
12.8
Industry
2.2
vs History
90
vs Industry
7
Median 3Y
10.9
Median 5Y
11.1
Industry
1.9
Forward
4.2
vs History
92
vs Industry
11
Median 3Y
25.6
Median 5Y
26.1
Industry
5.1
vs History
63
vs Industry
9
Median 3Y
28.2
Median 5Y
59.5
Industry
12.3
Forward
20.9
vs History
63
vs Industry
13
Median 3Y
28.6
Median 5Y
60.3
Industry
15.7
Forward
21.4
vs History
63
vs Industry
12
Median 3Y
50
Median 5Y
61.3
Industry
14.7
vs History
63
vs Industry
14
Median 3Y
51.7
Median 5Y
64.6
Industry
19.5
vs History
85
vs Industry
2
Median 3Y
16.4
Median 5Y
16.5
Industry
1.7

Multiples Across Competitors

CELH Competitors Multiples
Celsius Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Celsius Holdings Inc
NASDAQ:CELH
6.8B USD 5 40.1 24.7 25.4
US
Coca-Cola Co
NYSE:KO
274.8B USD 5.9 26.4 20.5 22.1
US
PepsiCo Inc
NASDAQ:PEP
220.1B USD 2.4 23.5 14.3 17.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
155B USD 3.5 121.8 29.6 44.9
US
Monster Beverage Corp
NASDAQ:MNST
52.5B USD 7.1 32.7 25 26
CN
Nongfu Spring Co Ltd
HKEX:9633
356.5B HKD 7.4 26.1 16.4 19
US
Keurig Dr Pepper Inc
NASDAQ:KDP
43.7B USD 2.9 19.2 14.4 16.7
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
36B USD 1.8 21.3 13.8 18.9
IN
Varun Beverages Ltd
NSE:VBL
2T INR 10.3 78.7 45.9 54.9
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16.4B USD 1 12.5 6.3 7.9
CN
Eastroc Beverage Group Co Ltd
SSE:605499
114.2B CNY 8.3 42.9 35.1 35.1

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