Celsius Holdings Inc
NASDAQ:CELH
Celsius Holdings Inc
NASDAQ:CELH
Price:
44.57
USD
2.04%
Market Closed
Market Cap:
$11.5B
Relative Value
The Relative Value of one
CELH
stock under the Base Case scenario is
56.98
USD.
Compared to the current market price of 44.57 USD,
Celsius Holdings Inc
is
Undervalued by 22%.
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.
Relative Valuation FAQ:
CELH
Relative Value
Base Case
56.98
USD
Undervaluation 22%
Multiples Across Competitors
CELH Competitors Multiples
Celsius Holdings Inc Competitors
Celsius Holdings Inc Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
Celsius Holdings Inc
NASDAQ:CELH
|
11.5B USD | 4.6 | 179.4 | 71.5 | 83.1 | |
| US |
|
Coca-Cola Co
NYSE:KO
|
332.7B USD | 6.9 | 25.4 | 22.7 | 24.3 | |
| US |
|
PepsiCo Inc
NASDAQ:PEP
|
218.6B USD | 2.3 | 26.5 | 13.7 | 16.9 | |
| MX |
|
Fomento Economico Mexicano SAB de CV
NYSE:FMX
|
190B USD | 3.9 | 169.4 | 29.4 | 48 | |
| US |
|
Monster Beverage Corp
NASDAQ:MNST
|
75.4B USD | 9.1 | 39.6 | 28.7 | 30 | |
| CN |
|
Nongfu Spring Co Ltd
HKEX:9633
|
483.6B HKD | 9.1 | 31.4 | 19.2 | 22.6 | |
| UK |
|
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
|
45.1B USD | 1.8 | 19.7 | 13.2 | 17.7 | |
| US |
|
Keurig Dr Pepper Inc
NASDAQ:KDP
|
37.2B USD | 2.2 | 17.9 | 12.1 | 14 | |
| CH |
|
Coca Cola HBC AG
LSE:CCH
|
16.5B GBP | 1.6 | 20 | 10.8 | 14.3 | |
| MX |
|
Coca-Cola Femsa SAB de CV
NYSE:KOF
|
20.4B USD | 1.2 | 14.8 | 7 | 9.3 | |
| MX |
|
Arca Continental SAB de CV
BMV:AC
|
335.4B MXN | 1.3 | 17.1 | 6.9 | 8.7 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
