Celsius Holdings Inc
NASDAQ:CELH
Intrinsic Value
The intrinsic value of one CELH stock under the Base Case scenario is 23.92 USD. Compared to the current market price of 25.35 USD, Celsius Holdings Inc is Overvalued by 6%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Celsius Holdings Inc
Fundamental Analysis
Revenue & Expenses Breakdown
Celsius Holdings Inc
Balance Sheet Decomposition
Celsius Holdings Inc
Current Assets | 1.4B |
Cash & Short-Term Investments | 903.7m |
Receivables | 209.8m |
Other Current Assets | 249.9m |
Non-Current Assets | 340.9m |
Long-Term Investments | 8.6m |
PP&E | 44.1m |
Intangibles | 26.2m |
Other Non-Current Assets | 261.9m |
Earnings Waterfall
Celsius Holdings Inc
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-691.1m
USD
|
Gross Profit
|
679.8m
USD
|
Operating Expenses
|
-446.6m
USD
|
Operating Income
|
233.2m
USD
|
Other Expenses
|
-63.1m
USD
|
Net Income
|
170.1m
USD
|
CELH Profitability Score
Profitability Due Diligence
Celsius Holdings Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Celsius Holdings Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
CELH Solvency Score
Solvency Due Diligence
Celsius Holdings Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Celsius Holdings Inc's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CELH Price Targets Summary
Celsius Holdings Inc
According to Wall Street analysts, the average 1-year price target for CELH is 41.17 USD with a low forecast of 26.26 USD and a high forecast of 65.1 USD.
Dividends
Current shareholder yield for CELH is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one CELH stock under the Base Case scenario is 23.92 USD.
Compared to the current market price of 25.35 USD, Celsius Holdings Inc is Overvalued by 6%.