CELH Intrinsic Valuation and Fundamental Analysis - Celsius Holdings Inc - Alpha Spread

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Price: 521.02 MXN -2.98%

Market Cap: Mex$6.9B

Intrinsic Value

The intrinsic value for Celsius Holdings Inc (CELH) under the Base Case is 437.23 MXN. Compared with the current market price of 521.02 MXN, the stock appears Overvalued by 16% .

Intrinsic value calculated using DCF

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CELH Intrinsic Value

Overvaluation 16%

Intrinsic Value

Price Mex$521.02

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20% below Intrinsic Value Mex$349.78

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Current Price Mex$521.02

Intrinsic Value Mex$437.23

Margin of Safety 20% Mex$349.78

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Fundamental Analysis

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Relative Valuation

Wall St Estimates

The intrinsic value for Celsius Holdings Inc (CELH) under the Base Case is 437.23 MXN.

Compared with the current market price of 521.02 MXN, the stock appears Overvalued by 16% .

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