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Celsius Holdings Inc
NASDAQ:CELH

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Celsius Holdings Inc Logo
Celsius Holdings Inc
NASDAQ:CELH
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Price: 68.84 USD -1.61% Market Closed
Updated: Apr 20, 2024
Section:
 

Relative Value

The Relative Value of one CELH stock under the Base Case scenario is 44.5 USD. Compared to the current market price of 68.84 USD, Celsius Holdings Inc is Overvalued by 35%.

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
Base Case
44.5 USD
Overvaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.1
P/S
P/S
Price to Sales
12.1
vs History
39
vs Industry
2
Median 3Y
12.5
Median 5Y
11.9
Industry
1.7
Forward
8.3
More Details
87.7
P/E
P/E
Price to Earnings
87.7
vs History
50
vs Industry
4
Median 3Y
115.6
Median 5Y
101
Industry
20.4
Forward
60.8
More Details
113
P/OCF
P/OCF
Price to OCF
113
vs History
31
vs Industry
3
Median 3Y
54.7
Median 5Y
66.5
Industry
13.8
More Details
128.9
P/FCFE
P/FCFE
Price to FCFE
128.9
vs History
31
vs Industry
6
Median 3Y
56.5
Median 5Y
76
Industry
20.5
More Details
14.7
P/B
P/B
Price to Book Value
14.7
vs History
44
vs Industry
2
Median 3Y
17.2
Median 5Y
12.8
Industry
2.2
More Details
11.5
EV/S
EV/S
Enterprise Value to Sales
11.5
vs History
41
vs Industry
3
Median 3Y
12.4
Median 5Y
10.9
Industry
1.9
Forward
7.9
More Details
24
EV/GP
EV/GP
Enterprise Value to Gross Profit
24
vs History
53
vs Industry
5
Median 3Y
29
Median 5Y
26.1
Industry
5.4
More Details
54.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
54.8
vs History
50
vs Industry
2
Median 3Y
60.9
Median 5Y
60.6
Industry
12.5
Forward
37.6
More Details
55.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
55.4
vs History
50
vs Industry
6
Median 3Y
61.8
Median 5Y
61.5
Industry
16
Forward
40.2
More Details
107.6
EV/OCF
EV/OCF
Enterprise Value to OCF
107.6
vs History
31
vs Industry
4
Median 3Y
50
Median 5Y
61.8
Industry
14.9
More Details
122.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
122.8
vs History
31
vs Industry
4
Median 3Y
51.7
Median 5Y
65
Industry
21.5
More Details
20.6
EV/IC
EV/IC
Enterprise Value to IC
20.6
vs History
34
vs Industry
0
Median 3Y
21.2
Median 5Y
16.1
Industry
1.7
More Details

Multiples Across Competitors

CELH Competitors Multiples
Celsius Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Celsius Holdings Inc
NASDAQ:CELH
16B USD 12.1 87.7 54.8 55.4
US
Coca-Cola Co
NYSE:KO
259.2B USD 5.7 24.2 19.9 21.6
US
PepsiCo Inc
NASDAQ:PEP
239.3B USD 2.6 26.4 16 19.4
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
214.1B USD 5.2 55.7 40.7 65.4
CN
Nongfu Spring Co Ltd
HKEX:9633
480.2B HKD 10.4 36.8 22.9 26.8
US
Monster Beverage Corp
NASDAQ:MNST
55.3B USD 7.8 33.9 25.3 26.2
US
Keurig Dr Pepper Inc
NASDAQ:KDP
43.8B USD 3 20.1 15.1 17.6
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
31B USD 1.6 17.5 11.9 16
IN
Varun Beverages Ltd
NSE:VBL
1.8T INR 11.1 88.2 48.9 59.8
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
19.6B USD 1.4 17.2 8.3 10.9
MX
Arca Continental SAB de CV
BMV:AC
290.6B MXN 1.3 16.6 7 8.6

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 Street Estimates
CELH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
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 Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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