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Celsius Holdings Inc banner

Celsius Holdings Inc
BMV:CELH

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Celsius Holdings Inc Logo
Celsius Holdings Inc
BMV:CELH
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Price: 508.85 MXN 0.76% Market Closed
Market Cap: Mex$6.7B
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Intrinsic Value

The intrinsic value for Celsius Holdings Inc (CELH) under the Base Case is 812.82 MXN. Compared with the current market price of 508.85 MXN, the stock appears Undervalued by 37% .

Based on two methods:
DCF Value
Mex$640.4
Multiples-Based Value
Mex$985.25
DCF Value
Mex$640.4
Multiples-Based Value
Mex$985.25

Both DCF and multiples point to undervaluation.

CELH Intrinsic Value
812.82 MXN
Undervaluation 37%
Intrinsic Value
Price Mex$508.85
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value Mex$650.26
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Intrinsic Value Mex$812.82
Margin of Safety 20% Mex$650.26
Current Price Mex$508.85
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Why is CELH valued this way?

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Alternatives to CELH

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Celsius Holdings Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

CELH Insider Trading
Buy and sell transactions by insiders

See Also

Summary
CELH intrinsic value, competitors valuation, and company profile.
DCF Valuation
CELH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CELH stock valuation using valuation multiples.
Wall St Estimates
CELH price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CELH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Celsius Holdings Inc listings:
NASDAQ • USD
CELH
Discover More
What is the Intrinsic Value of one CELH stock?

The intrinsic value for Celsius Holdings Inc (CELH) under the Base Case is 812.82 MXN.

Is CELH stock undervalued or overvalued?

Compared with the current market price of 508.85 MXN, the stock appears Undervalued by 37% .

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