Celsius Holdings Net Worth
Celsius Holdings Net Worth Breakdown | CELH |
Celsius Holdings Net Worth Analysis
Celsius Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Celsius Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Celsius Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Celsius Holdings' net worth analysis. One common approach is to calculate Celsius Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Celsius Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Celsius Holdings' net worth. This approach calculates the present value of Celsius Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Celsius Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Celsius Holdings' net worth. This involves comparing Celsius Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Celsius Holdings' net worth relative to its peers.
Enterprise Value |
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To determine if Celsius Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Celsius Holdings' net worth research are outlined below:
| Celsius Holdings generated a negative expected return over the last 90 days | |
| Celsius Holdings has high historical volatility and very poor performance | |
| Celsius Holdings is unlikely to experience financial distress in the next 2 years | |
| About 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from accesswire.com: The Schall Law Firm Urges Shareholder Participation In A Securities Fraud Case Against Celsius Holdings Inc |
Celsius Holdings Quarterly Good Will |
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Celsius Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Celsius Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Celsius Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 6th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Celsius Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Celsius Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Celsius Holdings backward and forwards among themselves. Celsius Holdings' institutional investor refers to the entity that pools money to purchase Celsius Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Amvescap Plc. | 2024-06-30 | 3 M | Bank Of New York Mellon Corp | 2024-06-30 | 2.9 M | Citigroup Inc | 2024-09-30 | 2.8 M | Eagle Asset Management, Inc. | 2024-06-30 | 2.5 M | Fmr Inc | 2024-09-30 | 2.5 M | Kayne Anderson Rudnick Investment Management Llc | 2024-06-30 | 2.1 M | Capital Research Global Investors | 2024-09-30 | 1.8 M | Allspring Global Investments Holdings, Llc | 2024-06-30 | 1.4 M | Massachusetts Financial Services Company | 2024-09-30 | 1.4 M | Jpmorgan Chase & Co | 2024-06-30 | 19.3 M | Blackrock Inc | 2024-06-30 | 15.5 M |
Follow Celsius Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 6.67 B.Market Cap |
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Project Celsius Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.16 | |
| Return On Capital Employed | 0.21 | 0.22 | |
| Return On Assets | 0.15 | 0.15 | |
| Return On Equity | 0.21 | 0.22 |
When accessing Celsius Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Celsius Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Celsius Holdings' profitability and make more informed investment decisions.
Evaluate Celsius Holdings' management efficiency
Celsius Holdings has return on total asset (ROA) of 0.0897 % which means that it generated a profit of $0.0897 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1873 %, meaning that it created $0.1873 on every $100 dollars invested by stockholders. Celsius Holdings' management efficiency ratios could be used to measure how well Celsius Holdings manages its routine affairs as well as how well it operates its assets and liabilities. The Celsius Holdings' current Return On Tangible Assets is estimated to increase to 0.16. The Celsius Holdings' current Return On Capital Employed is estimated to increase to 0.22. As of now, Celsius Holdings' Non Currrent Assets Other are increasing as compared to previous years. The Celsius Holdings' current Other Current Assets is estimated to increase to about 35.3 M, while Net Tangible Assets are projected to decrease to under 15.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.72 | 4.95 | |
| Tangible Book Value Per Share | 4.60 | 4.83 | |
| Enterprise Value Over EBITDA | 43.88 | 46.07 | |
| Price Book Value Ratio | 11.56 | 10.98 | |
| Enterprise Value Multiple | 43.88 | 46.07 | |
| Price Fair Value | 11.56 | 10.98 | |
| Enterprise Value | 6.5 B | 6.9 B |
The decision-making processes within Celsius Holdings are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue 4.6784 | Revenue 1.4 B | Quarterly Revenue Growth (0.31) | Revenue Per Share 5.888 | Return On Equity 0.1873 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Celsius Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on Celsius Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Celsius Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Celsius Holdings Corporate Filings
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of November 2024 Other Reports | ViewVerify | |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 31st of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
Celsius Holdings Earnings per Share Projection vs Actual
Celsius Holdings Corporate Management
| Edwin NegronCarballo | Ex Officer | Profile | |
| Marcus Sandifer | Gen Affairs | Profile | |
| Danielle Babich | Senior Resources | Profile | |
| Paul Storey | Senior Operations | Profile | |
| Robin Lybeck | Managing Europe | Profile | |
| Jarrod CPA | Chief Officer | Profile | |
| Ronnie Char | Managing Asia | Profile |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Celsius Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Soft Drinks & Non-alcoholic Beverages space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celsius Holdings. If investors know Celsius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.629 | Earnings Share 0.72 | Revenue Per Share 5.888 | Quarterly Revenue Growth (0.31) | Return On Assets 0.0897 |
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celsius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Celsius Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsius Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.