Celsius Holdings Inc
NASDAQ:CELH
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 40.49 USD. Compared to the current market price of 68.28 USD, Celsius Holdings Inc is Overvalued by 41%.
Valuation Backtest
Celsius Holdings Inc
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.
Fundamental Analysis
Balance Sheet Decomposition
Celsius Holdings Inc
Current Assets | 1.2B |
Cash & Short-Term Investments | 756m |
Receivables | 186m |
Other Current Assets | 262.9m |
Non-Current Assets | 331.5m |
Long-Term Investments | 291k |
PP&E | 27m |
Intangibles | 26.3m |
Other Non-Current Assets | 277.9m |
Current Liabilities | 276.6m |
Accounts Payable | 42.8m |
Accrued Liabilities | 162.9m |
Other Current Liabilities | 70.9m |
Non-Current Liabilities | 171.3m |
Long-Term Debt | 193k |
Other Non-Current Liabilities | 171.1m |
Earnings Waterfall
Celsius Holdings Inc
Revenue
|
1.3B
USD
|
Cost of Revenue
|
-684.9m
USD
|
Gross Profit
|
633.1m
USD
|
Operating Expenses
|
-358.9m
USD
|
Operating Income
|
274.3m
USD
|
Other Expenses
|
-92.3m
USD
|
Net Income
|
182m
USD
|
Free Cash Flow Analysis
Celsius Holdings Inc
What is Free Cash Flow?
CELH Profitability Score
Profitability Due Diligence
Celsius Holdings Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
Score
Celsius Holdings Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.
CELH Solvency Score
Solvency Due Diligence
Celsius Holdings Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Score
Celsius Holdings Inc's solvency score is 86/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CELH Price Targets Summary
Celsius Holdings Inc
According to Wall Street analysts, the average 1-year price target for CELH is 98.82 USD with a low forecast of 75.75 USD and a high forecast of 115.5 USD.
Ownership
CELH Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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Shareholder Return
CELH Price
Celsius Holdings Inc
Average Annual Return | 264.01% |
Standard Deviation of Annual Returns | 452.75% |
Max Drawdown | -37% |
Market Capitalization | 16B USD |
Shares Outstanding | 231 787 500 |
Percentage of Shares Shorted | 18.01% |
CELH News
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.
Sentiment Analysis
Celsius Holdings Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one CELH stock under the Base Case scenario is 40.49 USD.
Compared to the current market price of 68.28 USD, Celsius Holdings Inc is Overvalued by 41%.