Celsius Holdings Inc
BMV:CELH
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Celsius Holdings Inc
BMV:CELH
|
US |
|
G
|
GoGold Resources Inc
XMUN:GGD
|
CA |
|
S
|
Sichuan Hongda Co Ltd
SSE:600331
|
CN |
|
P/F Bakkafrost
F:6BF
|
FO |
Intrinsic Value
Is CELH undervalued or overvalued?
See the intrinsic value estimate for 
Celsius Holdings Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.
Do our valuations actually work? See backtest results .
CELH looks overvalued.
But is it expensive by its own standards?
See how today’s valuation compares with CELH’s past valuations and how the stock performed after similar periods.
Fundamental Analysis
What Celsius Does
Celsius Holdings makes and sells functional energy drinks under the CELSIUS brand and related beverage products. Its drinks are positioned as energy and fitness beverages, so the company sits in the consumer packaged goods market rather than in a services business. It earns money when retailers, distributors, and other channels buy its products for resale to shoppers.
- Headquarters
- United States of America US
- Employees
- 1 497
- IPO date
- Oct 10, 2006
Celsius Holdings has no economic moat
Energy drinks are easy to switch between, and rivals can offer similar products to the same shoppers through established retail and distribution channels. Celsius’s brands and scale have not been shown to prevent competitors from winning customers or profits over the long term.
Read the full moat analysis
Revenue & Expenses Breakdown
Celsius Holdings Inc
Earnings Waterfall
Celsius Holdings Inc
The intrinsic value for Celsius Holdings Inc (CELH) under the Base Case is hidden MXN.
Compared with the current market price of 523 MXN, the stock appears hidden.