Celsius Holdings Inc
NASDAQ:CELH

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Celsius Holdings Inc
NASDAQ:CELH
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Price: 25.35 USD -5.45% Market Closed
Market Cap: 6B USD

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:

CELH Intrinsic Value
23.92 USD
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Celsius Holdings Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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CELH
Valuation History
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Fundamental Analysis

Celsius Holdings Inc
US
Beverages
Market Cap
6B USD
IPO
Oct 10, 2006
Employees
225
United States of America
Market Cap
6B USD
Industry
Beverages
IPO
Oct 10, 2006
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

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
Fundamental Scores

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.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
ROE is Increasing
56/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Negative Net Debt
Low D/E
87/100
Solvency
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

Wall Street analysts forecast CELH stock price to rise over the next 12 months.

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.

Lowest
Price Target
26.26 USD
4% Upside
Average
Price Target
41.17 USD
62% Upside
Highest
Price Target
65.1 USD
157% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Celsius Holdings Inc
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

CELH Insider Trading
Buy and sell transactions by insiders

CELH News

Other Videos
What is the Intrinsic Value of one CELH stock?

The intrinsic value of one CELH stock under the Base Case scenario is 23.92 USD.

Is CELH stock undervalued or overvalued?

Compared to the current market price of 25.35 USD, Celsius Holdings Inc is Overvalued by 6%.

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