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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: 113.96 USD +0.48% Market Closed
Updated: Dec 7, 2022

Intrinsic Value

The intrinsic value of one CELH stock under the Base Case scenario is 47.39 USD. Compared to the current market price of 113.96 USD, Celsius Holdings Inc is Overvalued by 58%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CELH Intrinsic Value
Base Case
47.39 USD
Overvaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CELH Profitability Score
Profitability Due Diligence

Celsius Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

46/100
Profitability
Score

Celsius Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

CELH Solvency Score
Solvency Due Diligence

Celsius Holdings Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Long-Term Liabilities
Short-Term Liabilities
Low D/E
73/100
Solvency
Score

Celsius Holdings Inc's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
40%
Gross Margin
-24%
Operating Margin
-29%
Net Margin
21%
FCF Margin
-31%
ROE
-38%
ROIC
Other

CELH Capital Structure
Celsius Holdings Inc

Market Capitalization 8.7B USD
Total Debt 167k USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 592M USD
Short-Term Investments 0 USD
Enterprise Value 8.1B USD

Wall St
Price Targets

CELH Price Targets Summary
Celsius Holdings Inc

Wall Street analysts forecast CELH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CELH is 118.77 USD with a low forecast of 85.85 USD and a high forecast of 147 USD.

Lowest
Price Target
85.85 USD
25% Downside
Average
Price Target
118.77 USD
4% Upside
Highest
Price Target
147 USD
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CELH Competitors
Celsius Holdings Inc

CELH Suppliers & Customers
Celsius Holdings Inc

Celsius Holdings Inc has 1 key suppliers from 1 countries and 1 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Retail industry.

United States of America
1
Suppliers Map

Celsius Holdings Inc has 18 key customers from 2 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Retail industry.

Ownership

CELH Insider Trading
Buy and sell transactions by insiders

Celsius Holdings Inc insiders have only sold shares in the past 12 months.

During the last 12 months Celsius Holdings Inc insiders have not bought any shares, and sold 70.5M USD worth of shares. The last transaction was made on Dec 7, 2022 by Castaldo Nicholas (Director), who sold 1.1M USD worth of CELH shares.

Sold
0-3
months
10.3M USD
2
3-6
months
57.5M USD
4
6-9
months
1.2M USD
1
9-12
months
1.5M USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
10.3M USD
N/A
-10.3M
6 Months
67.8M USD
N/A
-67.8M
9 Months
69M USD
N/A
-69M
12 Months
70.5M USD
N/A
-70.5M
Purchases
36
Sales
47
Why is insider trading important?

Shareholder Return

CELH Price
Celsius Holdings Inc

1M 1M
+31%
6M 6M
+63%
1Y 1Y
+66%
3Y 3Y
+2 193%
5Y 5Y
+2 135%
Annual Price Range
113.96
52w Low
40.49
52w High
117.58
Price Metrics
Average Annual Return 236.96%
Standard Deviation of Annual Returns 471.51%
Max Drawdown -47%
Shares Statistics
Market Capitalization 8.7B USD
Shares Outstanding 76 225 200
Percentage of Shares Shorted 15.72%

Company Profile

Celsius Holdings Inc

Country

United States of America

Industry

Beverages

Market Cap

8.7B USD

Dividend Yield

0%

Description

Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of calorie-burning beverages. The company is headquartered in Boca Raton, Florida and currently employs 225 full-time employees. The company went IPO on 2006-10-10. The firm's core offerings include pre- and post-workout functional energy drinks, as well as protein bars. Its flagship brand is CELSIUS, which is a calorie-burning functional energy drink. The company seeks to combine nutritional science with mainstream beverages by using its thermogenic (calorie-burning) MetaPlus without the artificial preservatives found in energy drinks or sodas. CELSIUS has no chemical preservatives, aspartame or high fructose corn syrup and is low in sodium. CELSIUS uses good-for-you ingredients and supplements such as green tea (EGCG), ginger, calcium, chromium, B vitamins and vitamin C. Its product line includes CELSIUS Originals, CELSIUS HEAT, CELSIUS BCAA +Energy, CELSIUS On-the-Go, and CELSIUS Sweetened with Stevia. CELSIUS ready-to drink products are packaged in a distinctive 12 ounce sleek.

Contact

FLORIDA
Boca Raton
2424 N Federal Hwy Ste 208
+15612762239.0
https://www.celsiusholdingsinc.com/

IPO

2006-10-10

Employees

225

Officers

Pres, CEO & Chairman
Mr. John Fieldly
Exec. Officer
Mr. Edwin F. Negron-Carballo
Chief Financial Officer
Mr. Jarrod Langhans
VP of Operations
Ms. Sandy Telsaint
Sr. VP of Operations
Mr. Paul Storey
Investor Relations
Mr. Cameron Donahue
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VP of Bus. & Legal Affairs, Gen. Counsel and Corp. Sec.
Mr. Marcus Sandifer
VP of Marketing
Ms. Kyle Watson
Exec. VP of Sales for North America
Mr. Jon McKillop
Managing Director of Asia
Mr. Ronnie Char
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CELH stock?

The intrinsic value of one CELH stock under the Base Case scenario is 47.39 USD.

Is CELH stock undervalued or overvalued?

Compared to the current market price of 113.96 USD, Celsius Holdings Inc is Overvalued by 58%.