Celsius Holdings Valuation
| CELH Stock | USD 28.37 0.77 2.79% |
At this time, the firm appears to be undervalued. Celsius Holdings shows a prevailing Real Value of $74.01 per share. The current price of the firm is $28.37. Our model approximates the value of Celsius Holdings from analyzing the firm fundamentals such as Profit Margin of 0.16 %, current valuation of 6.41 B, and Return On Equity of 0.19 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Celsius Holdings' valuation include:
Price Book 15.3127 | Enterprise Value 6.4 B | Enterprise Value Ebitda 26.8166 | Price Sales 4.7319 | Forward PE 28.5714 |
Undervalued
Today
Please note that Celsius Holdings' price fluctuation is very steady at this time. Calculation of the real value of Celsius Holdings is based on 3 months time horizon. Increasing Celsius Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Celsius Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Celsius Stock. However, Celsius Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.37 | Real 74.01 | Target 211.0 | Hype 29.04 | Naive 31.76 |
The intrinsic value of Celsius Holdings' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Celsius Holdings' stock price.
Estimating the potential upside or downside of Celsius Holdings helps investors to forecast how Celsius stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Celsius Holdings more accurately as focusing exclusively on Celsius Holdings' fundamentals will not take into account other important factors: When choosing an evaluation method for Celsius Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Celsius Holdings Cash |
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Celsius Valuation Trend
Celsius Holdings' real value analysis enables investors to forecast the earnings more efficiently. Using both Celsius Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Celsius Holdings Total Value Analysis
Celsius Holdings is currently expected to have valuation of 6.41 B with market capitalization of 6.49 B, debt of 2.19 M, and cash on hands of 60.03 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Celsius Holdings fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.41 B | 6.49 B | 2.19 M | 60.03 M |
Celsius Holdings Investor Information
About 36.0% of the company shares are held by company insiders. The company has Price/Earnings To Growth (PEG) ratio of 1.32. Celsius Holdings had not issued any dividends in recent years. The entity had 3:1 split on the 15th of November 2023. Based on the key indicators related to Celsius Holdings' liquidity, profitability, solvency, and operating efficiency, Celsius Holdings is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.Celsius Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Celsius Holdings has an asset utilization ratio of 85.79 percent. This signifies that the Company is making $0.86 for each dollar of assets. An increasing asset utilization means that Celsius Holdings is more efficient with each dollar of assets it utilizes for everyday operations.Celsius Holdings Ownership Allocation
Celsius Holdings holds a total of 235.03 Million outstanding shares. Over half of Celsius Holdings' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Also note that nearly one million six hundred sixty-eight thousand seven hundred twenty invesors are currently shorting Celsius Holdings expressing very little confidence in its future performance.Celsius Holdings Profitability Analysis
The company reported the previous year's revenue of 1.32 B. Net Income was 226.8 M with profit before overhead, payroll, taxes, and interest of 699.19 M.About Celsius Holdings Valuation
An absolute valuation paradigm, as applied to Celsius Stock, attempts to find the value of Celsius Holdings based on its fundamental and basic technical indicators. By analyzing Celsius Holdings's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Celsius Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Celsius Holdings. We calculate exposure to Celsius Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Celsius Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 633.1 M | 664.8 M | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.20 | 0.21 | |
| Net Profit Margin | 0.17 | 0.18 | |
| Gross Profit Margin | 0.48 | 0.50 |
Celsius Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 237 M | |
| Quarterly Earnings Growth Y O Y | 0.629 | |
| Forward Price Earnings | 28.5714 |
Celsius Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of Celsius Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Celsius we look at many different elements of the entity such as Celsius's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Celsius Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Celsius Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Celsius Holdings' worth.Complementary Tools for Celsius Stock analysis
When running Celsius Holdings' price analysis, check to measure Celsius Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celsius Holdings is operating at the current time. Most of Celsius Holdings' value examination focuses on studying past and present price action to predict the probability of Celsius Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celsius Holdings' price. Additionally, you may evaluate how the addition of Celsius Holdings to your portfolios can decrease your overall portfolio volatility.
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