Celsius Holdings Inc
NASDAQ:CELH

Watchlist Manager
Celsius Holdings Inc Logo
Celsius Holdings Inc
NASDAQ:CELH
Watchlist
Price: 47.75 USD 4.39% Market Closed
Market Cap: 12.3B USD

Relative Value

The Relative Value of one CELH stock under the Base Case scenario is hidden USD. Compared to the current market price of 47.75 USD, Celsius Holdings Inc is hidden .

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CELH Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
10
Median 3Y
9.1
Median 5Y
11.5
Industry
1.7
Forward
5
vs History
28
vs Industry
6
Median 3Y
65.1
Median 5Y
115.7
Industry
18.2
Forward
36.6
vs History
66
vs Industry
9
Median 3Y
58.2
Median 5Y
38.5
Industry
11.8
vs History
61
vs Industry
18
Median 3Y
54.9
Median 5Y
25.9
Industry
19.8
vs History
95
vs Industry
11
Median 3Y
7.9
Median 5Y
11.6
Industry
2
vs History
82
vs Industry
12
Median 3Y
8.4
Median 5Y
10.9
Industry
1.9
Forward
5
vs History
82
vs Industry
15
Median 3Y
17.5
Median 5Y
25.1
Industry
4.9
vs History
33
vs Industry
6
Median 3Y
40
Median 5Y
59
Industry
11.2
Forward
20.1
vs History
33
vs Industry
8
Median 3Y
40.4
Median 5Y
61.5
Industry
14.7
Forward
24.9
vs History
61
vs Industry
11
Median 3Y
55.2
Median 5Y
33.8
Industry
13.1
vs History
61
vs Industry
18
Median 3Y
59.2
Median 5Y
38.3
Industry
20.9
vs History
95
vs Industry
6
Median 3Y
11.7
Median 5Y
16.1
Industry
1.4

Multiples Across Competitors

CELH Competitors Multiples
Celsius Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Celsius Holdings Inc
NASDAQ:CELH
12.3B USD 5.8 475.4 103.6 128.1
US
Coca-Cola Co
NYSE:KO
297.4B USD 6.2 22.8 20.5 22
US
PepsiCo Inc
NASDAQ:PEP
194.7B USD 2.1 27 13 16.1
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
180.6B USD 3.9 198.3 31.6 50.7
US
Monster Beverage Corp
NASDAQ:MNST
74.4B USD 9.3 43.1 30.4 31.8
CN
Nongfu Spring Co Ltd
HKEX:9633
543B HKD 10.5 36.1 22.2 26.2
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
40.3B USD 1.7 24.2 13.7 18.1
US
Keurig Dr Pepper Inc
NASDAQ:KDP
37.7B USD 2.3 23.8 12.8 14.9
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.9B USD 1.2 15.1 7.3 9.7
CN
Eastroc Beverage Group Co Ltd
SSE:605499
139B CNY 6.9 31.7 28.7 28.7
CH
Coca Cola HBC AG
LSE:CCH
13.7B GBP 1.4 17.3 35.1 46