Celsius Holdings Inc
NASDAQ:CELH
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| 52 Week Range |
45.64
96.11
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Celsius Holdings Inc
Relative Value
The Relative Value of one
CELH
stock under the Base Case scenario is
47.22
USD.
Compared to the current market price of 48.02 USD,
Celsius Holdings Inc
is
Overvalued by 2%.
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.
Valuation Multiples
Multiples Across Competitors
CELH Competitors Multiples
Celsius Holdings Inc Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| US |
|
Celsius Holdings Inc
NASDAQ:CELH
|
11.2B USD | 7.9 | 52 | 33.4 | 33.9 | |
| US |
|
Coca-Cola Co
NYSE:KO
|
288.6B USD | 6.2 | 27.1 | 21 | 22.6 | |
| US |
|
PepsiCo Inc
NASDAQ:PEP
|
236.2B USD | 2.6 | 24.9 | 15.3 | 18.6 | |
| MX |
|
Fomento Economico Mexicano SAB de CV
NYSE:FMX
|
195B USD | 4.1 | 52.6 | 32 | 46.4 | |
| US |
|
Monster Beverage Corp
NASDAQ:MNST
|
52.8B USD | 7.2 | 31.7 | 23.7 | 24.5 | |
| US |
|
Keurig Dr Pepper Inc
NASDAQ:KDP
|
45.7B USD | 3.1 | 21.1 | 15.6 | 18.1 | |
| CN |
|
Nongfu Spring Co Ltd
HKEX:9633
|
343.6B HKD | 7.5 | 26.4 | 16.1 | 18.9 | |
| UK |
|
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
|
34.1B USD | 1.7 | 18.8 | 12.6 | 16.9 | |
| IN |
|
Varun Beverages Ltd
NSE:VBL
|
2.2T INR | 13 | 100.5 | 58.1 | 70.8 | |
| MX |
|
Coca-Cola Femsa SAB de CV
NYSE:KOF
|
18.3B USD | 1.1 | 13.8 | 7 | 8.7 | |
| MX |
|
Arca Continental SAB de CV
BMV:AC
|
308.5B MXN | 1.5 | 17.6 | 7.6 | 9.3 |
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