Celsius Holdings Inc
NASDAQ:CELH

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Celsius Holdings Inc
NASDAQ:CELH
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Price: 27.23 USD -1.3% Market Closed
Market Cap: 6.4B USD
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Relative Value

The Relative Value of one CELH stock under the Base Case scenario is 25.27 USD. Compared to the current market price of 27.23 USD, Celsius Holdings Inc is Overvalued by 7%.

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
25.27 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.7
P/S
P/S
Price to Sales
4.7
vs History
87
vs Industry
6
Median 3Y
11.5
Median 5Y
11.9
Industry
1.7
Forward
4.6
More Details
37.6
P/E
P/E
Price to Earnings
37.6
vs History
63
vs Industry
8
Median 3Y
56
Median 5Y
89.4
Industry
19.5
Forward
38.6
More Details
33.3
P/OCF
P/OCF
Price to OCF
33.3
vs History
63
vs Industry
8
Median 3Y
54.7
Median 5Y
64.4
Industry
13.2
More Details
37.7
P/FCFE
P/FCFE
Price to FCFE
37.7
vs History
63
vs Industry
15
Median 3Y
56.6
Median 5Y
62.5
Industry
20.9
More Details
5.1
P/B
P/B
Price to Book Value
5.1
vs History
88
vs Industry
0
Median 3Y
11.6
Median 5Y
12.8
Industry
2.1
More Details
4
EV/S
EV/S
Enterprise Value to Sales
4
vs History
90
vs Industry
7
Median 3Y
10.9
Median 5Y
11.1
Industry
1.9
Forward
4
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
92
vs Industry
11
Median 3Y
25.1
Median 5Y
26.1
Industry
5
More Details
22.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.9
vs History
63
vs Industry
9
Median 3Y
26.8
Median 5Y
59.5
Industry
12
Forward
22.4
More Details
23.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.6
vs History
63
vs Industry
13
Median 3Y
27.6
Median 5Y
60.3
Industry
15
Forward
24.8
More Details
28.6
EV/OCF
EV/OCF
Enterprise Value to OCF
28.6
vs History
63
vs Industry
12
Median 3Y
50
Median 5Y
61.3
Industry
14.1
More Details
32.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.4
vs History
63
vs Industry
14
Median 3Y
51.7
Median 5Y
64.6
Industry
20.3
More Details
7.1
EV/IC
EV/IC
Enterprise Value to IC
7.1
vs History
85
vs Industry
2
Median 3Y
16.1
Median 5Y
16.5
Industry
1.6
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
6.4B USD 4.7 37.6 22.9 23.6
US
Coca-Cola Co
NYSE:KO
270.3B USD 5.8 26 20.2 21.7
US
PepsiCo Inc
NASDAQ:PEP
203.5B USD 2.2 21.8 13.4 16.2
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
147.6B USD 3.4 118.1 28.7 43.6
CN
Nongfu Spring Co Ltd
HKEX:9633
390.3B HKD 8.3 29.3 18.5 21.4
US
Monster Beverage Corp
NASDAQ:MNST
48.1B USD 6.5 29.9 22.9 23.8
US
Keurig Dr Pepper Inc
NASDAQ:KDP
42.9B USD 2.8 18.8 14.2 16.4
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
35.5B USD 1.8 21.4 13.8 19
IN
Varun Beverages Ltd
NSE:VBL
1.8T INR 9.3 71.1 41.4 49.6
CN
Eastroc Beverage Group Co Ltd
SSE:605499
126.4B CNY 8.3 40.9 33.5 33.5
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
16B USD 1 12.4 6.3 7.9

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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