CELH

Celsius Holdings Inc

Exchange: NASDAQSector: Consumer DefensiveIndustry: Beverages - Non-Alcoholic

Celsius Holdings, Inc. is a functional beverage company and the owner of energy drink brand CELSIUS ®, hydration brand CELSIUS HYDRATION TM and health and wellness brand Alani Nu ®. Born in fitness and pioneering the rapidly growing, better-for-you, functional beverage category, the company creates and markets leading functional beverage products.

Current Price

$30.16

+3.96%

GoodMoat Value

$42.16

39.8% undervalued

Profile

Valuation (TTM)

Market Cap$7.75B

P/E70.95

EV—

P/B6.56

Shares Out256.98M

P/Sales2.61

Revenue$2.97B

EV/EBITDA26.38

Celsius Holdings Inc (CELH) Valuation

CELH Fair Value Estimate

$42.1639.8% undervalued

Blended fair value estimate based on DCF, Graham Number, and earnings-based models.

CELH Valuation Metrics

FCF$323.38M

FCF Growth Rate50.00%

EPS Growth (CAGR)48.75%

WACC10.00%

Fair Value Models

Graham Number, PEG-based, and Earnings-based models

View Fair Value →

CELH Valuation & Fair Value Analysis

Celsius Holdings Inc (CELH) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.

The GoodMoat Fair Value target for Celsius Holdings Inc is $42.16. The current stock price is $30.16, suggesting the stock is 39.8% undervalued.

The price-to-earnings (P/E) ratio is 70.95. Price-to-book ratio is 6.56. Price-to-sales ratio is 2.61. Enterprise value to EBITDA is 26.38. PEG ratio is 0.59.

GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Celsius Holdings Inc's intrinsic value.