First Time Loading...

Celsius Holdings Inc
NASDAQ:CELH

Watchlist Manager
Celsius Holdings Inc Logo
Celsius Holdings Inc
NASDAQ:CELH
Watchlist
Price: 95.15 USD 3.76% Market Closed
Updated: May 25, 2024

Intrinsic Value

Celsius Holdings, Inc. engages in the development, marketing, sale, and distribution of calorie-burning beverages. [ Read More ]

The intrinsic value of one CELH stock under the Base Case scenario is 42.27 USD. Compared to the current market price of 95.15 USD, Celsius Holdings Inc is Overvalued by 56%.

Key Points:
CELH Intrinsic Value
Base Case
42.27 USD
Overvaluation 56%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Celsius Holdings Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling CELH stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Ask me anything about
Celsius Holdings Inc

Provide an overview of the primary business activities
of Celsius Holdings Inc.

What unique competitive advantages
does Celsius Holdings Inc hold over its rivals?

What risks and challenges
does Celsius Holdings Inc face in the near future?

Has there been any significant insider trading activity
in Celsius Holdings Inc recently?

Summarize the latest earnings call
of Celsius Holdings Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Celsius Holdings Inc.

Provide P/S
for Celsius Holdings Inc.

Provide P/E
for Celsius Holdings Inc.

Provide P/OCF
for Celsius Holdings Inc.

Provide P/FCFE
for Celsius Holdings Inc.

Provide P/B
for Celsius Holdings Inc.

Provide EV/S
for Celsius Holdings Inc.

Provide EV/GP
for Celsius Holdings Inc.

Provide EV/EBITDA
for Celsius Holdings Inc.

Provide EV/EBIT
for Celsius Holdings Inc.

Provide EV/OCF
for Celsius Holdings Inc.

Provide EV/FCFF
for Celsius Holdings Inc.

Provide EV/IC
for Celsius Holdings Inc.

Show me price targets
for Celsius Holdings Inc made by professional analysts.

What are the Revenue projections
for Celsius Holdings Inc?

How accurate were the past Revenue estimates
for Celsius Holdings Inc?

What are the Net Income projections
for Celsius Holdings Inc?

How accurate were the past Net Income estimates
for Celsius Holdings Inc?

What are the EPS projections
for Celsius Holdings Inc?

How accurate were the past EPS estimates
for Celsius Holdings Inc?

What are the EBIT projections
for Celsius Holdings Inc?

How accurate were the past EBIT estimates
for Celsius Holdings Inc?

Compare the revenue forecasts
for Celsius Holdings Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Celsius Holdings Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Celsius Holdings Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Celsius Holdings Inc compared to its peers.

Compare the P/E ratios
of Celsius Holdings Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Celsius Holdings Inc with its peers.

Analyze the financial leverage
of Celsius Holdings Inc compared to its main competitors.

Show all profitability ratios
for Celsius Holdings Inc.

Provide ROE
for Celsius Holdings Inc.

Provide ROA
for Celsius Holdings Inc.

Provide ROIC
for Celsius Holdings Inc.

Provide ROCE
for Celsius Holdings Inc.

Provide Gross Margin
for Celsius Holdings Inc.

Provide Operating Margin
for Celsius Holdings Inc.

Provide Net Margin
for Celsius Holdings Inc.

Provide FCF Margin
for Celsius Holdings Inc.

Show all solvency ratios
for Celsius Holdings Inc.

Provide D/E Ratio
for Celsius Holdings Inc.

Provide D/A Ratio
for Celsius Holdings Inc.

Provide Interest Coverage Ratio
for Celsius Holdings Inc.

Provide Altman Z-Score Ratio
for Celsius Holdings Inc.

Provide Quick Ratio
for Celsius Holdings Inc.

Provide Current Ratio
for Celsius Holdings Inc.

Provide Cash Ratio
for Celsius Holdings Inc.

What is the historical Revenue growth
over the last 5 years for Celsius Holdings Inc?

What is the historical Net Income growth
over the last 5 years for Celsius Holdings Inc?

What is the current Free Cash Flow
of Celsius Holdings Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Celsius Holdings Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Celsius Holdings Inc

Current Assets 1.3B
Cash & Short-Term Investments 879.5m
Receivables 202.4m
Other Current Assets 233.2m
Non-Current Assets 331.1m
Long-Term Investments 8m
PP&E 30.3m
Intangibles 25.6m
Other Non-Current Assets 267.2m
Current Liabilities 315.3m
Accounts Payable 40.2m
Accrued Liabilities 193.9m
Other Current Liabilities 81.2m
Non-Current Liabilities 992.7m
Long-Term Debt 245k
Other Non-Current Liabilities 992.4m
Efficiency

Earnings Waterfall
Celsius Holdings Inc

Revenue
1.4B USD
Cost of Revenue
-712.3m USD
Gross Profit
701.6m USD
Operating Expenses
-396.9m USD
Operating Income
304.6m USD
Other Expenses
-89.3m USD
Net Income
215.3m USD

Free Cash Flow Analysis
Celsius Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

CELH Profitability Score
Profitability Due Diligence

Celsius Holdings Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
Exceptional 1-Year Revenue Growth
59/100
Profitability
Score

Celsius Holdings Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

CELH Solvency Score
Solvency Due Diligence

Celsius Holdings Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Negative Net Debt
Low D/E
81/100
Solvency
Score

Celsius Holdings Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

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 95.17 USD with a low forecast of 75.75 USD and a high forecast of 115.5 USD.

Lowest
Price Target
75.75 USD
20% Downside
Average
Price Target
95.17 USD
0% Upside
Highest
Price Target
115.5 USD
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CELH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CELH Price
Celsius Holdings Inc

1M 1M
+33%
6M 6M
+77%
1Y 1Y
+121%
3Y 3Y
+356%
5Y 5Y
+6 712%
10Y 10Y
+39 546%
Annual Price Range
95.15
52w Low
41.52
52w High
96.11
Price Metrics
Average Annual Return 260.43%
Standard Deviation of Annual Returns 455.3%
Max Drawdown -37%
Shares Statistics
Market Capitalization 22.2B USD
Shares Outstanding 237 523 000
Percentage of Shares Shorted 9.26%

CELH Return Decomposition
Main factors of price return

What is price return decomposition?

CELH News

Other Videos

Last Important Events
Celsius Holdings Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

All
Positive
Negative

Sentiment Analysis
Celsius Holdings Inc

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Celsius Holdings Inc Logo
Celsius Holdings Inc

Country

United States of America

Industry

Beverages

Market Cap

22.2B 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

President, CEO & Chairman
Mr. John Fieldly
Chief Financial Officer
Mr. Jarrod Langhans
Chief of Staff
Mr. Toby David
Chief Commercial Officer
Mr. Tony Guilfoyle
Chief Supply Chain Officer
Mr. Paul Storey
Senior Vice President of Communications & Investor Relations
Paul Wiseman
Show More
Chief Legal Officer, Chief Compliance Officer and Corporate Secretary
Mr. Richard Stephen Mattessich
Chief Marketing Officer
Ms. Kyle Audrey Watson
Managing Director of Asia
Mr. Ronnie Char
Managing Director of Europe
Mr. Robin Lybeck
Show Less

See Also

Discover More
What is the Intrinsic Value of one CELH stock?

The intrinsic value of one CELH stock under the Base Case scenario is 42.27 USD.

Is CELH stock undervalued or overvalued?

Compared to the current market price of 95.15 USD, Celsius Holdings Inc is Overvalued by 56%.