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Celsius Holdings Inc (NASDAQ:CELH)

98.62 USD -9.79 USD ( -9.03% )
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Celsius Holdings Inc
NASDAQ:CELH
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Intrinsic Value

The intrinsic value of one CELH stock under the Base Case scenario is 40.2 USD. Compared to the current market price of 98.62 USD, Celsius Holdings Inc is Overvalued by 59%.

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

Overvaluation 59%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Negative Free Cash Flow
Negative 3-Year Average ROIC
Declining ROE
Positive Operating Income
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 94/100. The higher the solvency score, the more solvent the company is.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
Negative Net Debt
94/100
Solvency
Score

Celsius Holdings Inc's solvency score is 94/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

CELH Price Targets
Price Targets made by Wall Street

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

12-month price targets for CELH stock made by Wall Street professionals. The average price target is 86.96 USD with a low forecast of 55.55 USD and a high forecast of 126 USD.

Lowest
Price Target
55.55 USD
44% Downside
Average
Price Target
86.96 USD
12% Downside
Highest
Price Target
126 USD
28% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

CELH Insider Trading
Buy and sell transactions by insiders

Celsius Holdings Inc insiders have only sold shares in the past 3 months.

During the last 3 months Celsius Holdings Inc insiders have not bought any shares, and sold 18.2M USD worth of shares. The last transaction was made on Aug 1, 2022 by William H Milmoe, who sold 1.3M USD worth of CELH shares.

Sold
0-3
months
18.2M USD
3
3-6
months
1.2M USD
1
6-9
months
3.4M USD
2
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
18.2M USD
N/A
-18.2M
6 Months
19.4M USD
N/A
-19.4M
9 Months
22.7M USD
N/A
-22.7M
12 Months
22.7M USD
N/A
-22.7M
Date Value Insider Name Amount Avg Price
2022-08-01
Sell
7 926 400 USD
John Fieldly -80 000 99.08 USD
2022-08-01
Sell
1 349 190 USD
William H Milmoe -13 500 99.94 USD
2022-08-01
Sell
500 000 USD
Hal Kravitz -5 000 1 USD
2022-07-21
Sell
4 250 000 USD
John Fieldly -50 000 85 USD
2022-07-06
Sell
382 850 USD
William H Milmoe -5 000 76.57 USD
2022-07-06
Sell
3 750 000 USD
John Fieldly -50 000 75 USD
2022-03-29
Sell
1 200 800 USD
William H Milmoe -20 000 60.04 USD
2021-12-27
Sell
1 500 000 USD
John Fieldly -20 000 75 USD
2021-11-24
Sell
1 876 498 USD
William H Milmoe -26 048 72.04 USD
2021-06-14
Sell
183 019 375 USD
Carl Desantis -2 928 310 62.5 USD
2021-06-14
Sell
9 375 000 USD
John Fieldly -150 000 62.5 USD
2021-06-14
Sell
9 251 938 USD
William H Milmoe -148 031 62.5 USD
2020-11-25
Sell
4 884 548 USD
Carl Desantis -159 054 30.71 USD
2020-11-24
Sell
9 567 000 USD
William H Milmoe -300 000 31.89 USD
2020-08-25
Sell
1 530 000 USD
Nicholas Castaldo -100 000 15.3 USD
2020-08-25
Sell
11 027 995 USD
Carl Desantis -720 784 15.3 USD
2019-09-12
Buy
1 999 998 USD
William H Milmoe +555 555 3.6 USD
2019-09-12
Buy
1 800 000 USD
Carl Desantis +500 000 3.6 USD
2017-01-27
Buy
1 299 999 USD
Tim Leissner +433 333 3 USD
2017-01-13
Buy
300 000 USD
Carl Desantis +100 000 3 USD
Why is insider trading important?

Competitors

Competitors Valuation
Celsius Holdings Inc Competitors

Shareholder Return

CELH Price
Celsius Holdings Inc

1M 1M
+26%
6M 6M
+84%
1Y 1Y
+28%
3Y 3Y
+1 950%
5Y 5Y
+2 580%
Annual Price Range
98.62
52w Low
40.49
52w High
108.41
Price Metrics
Average Annual Return 246.48%
Standard Deviation of Annual Returns 465.44%
Max Drawdown -53%

Company Profile

Celsius Holdings Inc

Country

United States of America

Industry

Beverages

Market Cap

7.4B 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
Show More
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

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CELH Stock FAQ

What is the Intrinsic Value of one CELH stock?

The intrinsic value of one CELH stock under the Base Case scenario is 40.2 USD.

Is CELH stock undervalued or overvalued?

Compared to the current market price of 98.62 USD, Celsius Holdings Inc is Overvalued by 59%.