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Celsius Holdings Inc
NASDAQ:CELH

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Celsius Holdings Inc
NASDAQ:CELH
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Price: 59.96 USD -3.37% Market Closed
Updated: Jun 17, 2024
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Relative Value

The Relative Value of one CELH stock under the Base Case scenario is 45.29 USD. Compared to the current market price of 59.96 USD, Celsius Holdings Inc is Overvalued by 24%.

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
45.29 USD
Overvaluation 24%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
68
vs Industry
4
Median 3Y
12.2
Median 5Y
11.9
Industry
1.8
Forward
8
vs History
60
vs Industry
6
Median 3Y
104.5
Median 5Y
89.3
Industry
20.3
Forward
52.9
vs History
57
vs Industry
6
Median 3Y
54.7
Median 5Y
64.4
Industry
14.2
vs History
57
vs Industry
11
Median 3Y
56.6
Median 5Y
70.7
Industry
20.6
vs History
7
vs Industry
100
Median 3Y
17.3
Median 5Y
14.5
Industry
2.3
vs History
69
vs Industry
5
Median 3Y
11.9
Median 5Y
11.1
Industry
2
Forward
7.5
vs History
73
vs Industry
6
Median 3Y
27.1
Median 5Y
26.1
Industry
5.5
vs History
55
vs Industry
6
Median 3Y
57.5
Median 5Y
59.5
Industry
12.5
Forward
32.5
vs History
55
vs Industry
10
Median 3Y
58.3
Median 5Y
60.3
Industry
15.8
Forward
35.6
vs History
57
vs Industry
8
Median 3Y
50
Median 5Y
61.3
Industry
15.4
vs History
57
vs Industry
10
Median 3Y
51.7
Median 5Y
65
Industry
21.5
vs History
44
vs Industry
0
Median 3Y
19.8
Median 5Y
16.9
Industry
1.7

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
14B USD 9.9 64.9 42.4 43
US
Coca-Cola Co
NYSE:KO
269.5B USD 5.8 25 20.1 21.8
US
PepsiCo Inc
NASDAQ:PEP
225.2B USD 2.5 24.5 15 18.3
MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
190.1B USD 4 51.2 31.3 45.3
CN
Nongfu Spring Co Ltd
HKEX:9633
448.2B HKD 9.8 34.5 21.4 25
US
Monster Beverage Corp
NASDAQ:MNST
50B USD 6.8 29.9 22.3 23.1
US
Keurig Dr Pepper Inc
NASDAQ:KDP
46.1B USD 3.1 21.3 15.7 18.2
UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
34B USD 1.7 19 12.7 17.1
IN
Varun Beverages Ltd
NSE:VBL
2.1T INR 12.7 98.5 56.9 69.4
MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
17.8B USD 1.1 13.4 6.8 8.5
MX
Arca Continental SAB de CV
BMV:AC
303.2B MXN 1.4 17.3 7.4 9.2

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