Celsius Holdings Inc
NASDAQ:CELH

Watchlist Manager
Celsius Holdings Inc Logo
Celsius Holdings Inc
NASDAQ:CELH
Watchlist
Price: 40.09 USD 2.32% Market Closed
Market Cap: 10.3B USD

Intrinsic Value

The intrinsic value of one CELH stock under the Base Case scenario is 37.67 USD. Compared to the current market price of 40.09 USD, Celsius Holdings Inc is Overvalued by 6%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CELH Intrinsic Value
37.67 USD
Overvaluation 6%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Celsius Holdings Inc

Valuation History Unavailable

Historical valuation for CELH cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
How do you feel about CELH?
Bearish
Neutral
Bullish
AI Assistant
AI Assistant
Ask me anything about Celsius Holdings Inc
Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Celsius Holdings Inc

Current Assets 1.4B
Cash & Short-Term Investments 977.3m
Receivables 256.4m
Other Current Assets 177.7m
Non-Current Assets 448.1m
Long-Term Investments 14.7m
PP&E 79.6m
Intangibles 84.6m
Other Non-Current Assets 269.2m
Efficiency

Free Cash Flow Analysis
Celsius Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Celsius Holdings Inc

Revenue
1.3B USD
Cost of Revenue
-658.8m USD
Gross Profit
670.4m USD
Operating Expenses
-545.8m USD
Operating Income
124.6m USD
Other Expenses
-47.5m USD
Net Income
77m USD
Fundamental Scores

CELH Profitability Score
Profitability Due Diligence

Celsius Holdings Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional Revenue Growth Forecast
Positive Free Cash Flow
53/100
Profitability
Score

Celsius Holdings Inc's profitability score is 53/100. The higher the profitability score, the more profitable the company is.

CELH Solvency Score
Solvency Due Diligence

Celsius Holdings Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Short-Term Solvency
Long-Term Solvency
77/100
Solvency
Score

Celsius Holdings Inc's solvency score is 77/100. 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 44.14 USD with a low forecast of 30.3 USD and a high forecast of 60.9 USD.

Lowest
Price Target
30.3 USD
24% Downside
Average
Price Target
44.14 USD
10% Upside
Highest
Price Target
60.9 USD
52% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Celsius Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for CELH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

CELH Insider Trading
Buy and sell transactions by insiders

CELH News

Other Videos
What is the Intrinsic Value of one CELH stock?

The intrinsic value of one CELH stock under the Base Case scenario is 37.67 USD.

Is CELH stock undervalued or overvalued?

Compared to the current market price of 40.09 USD, Celsius Holdings Inc is Overvalued by 6%.

Back to Top