Celsius Holdings Stock EBITDA
| CELH Stock | USD 29.75 0.44 1.50% |
Celsius Holdings fundamentals help investors to digest information that contributes to Celsius Holdings' financial success or failures. It also enables traders to predict the movement of Celsius Stock. The fundamental analysis module provides a way to measure Celsius Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Celsius Holdings stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 266.4 M | 279.7 M |
Celsius | EBITDA |
Celsius Holdings Company EBITDA Analysis
Celsius Holdings' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Celsius Holdings EBITDA | 266.37 M |
Most of Celsius Holdings' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Celsius Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Celsius EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Celsius Holdings is extremely important. It helps to project a fair market value of Celsius Stock properly, considering its historical fundamentals such as EBITDA. Since Celsius Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Celsius Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Celsius Holdings' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Celsius Ebitda
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According to the company disclosure, Celsius Holdings reported earnings before interest,tax, depreciation and amortization of 266.37 M. This is 82.41% lower than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The ebitda for all United States stocks is 93.17% higher than that of the company.
Celsius EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Celsius Holdings' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Celsius Holdings could also be used in its relative valuation, which is a method of valuing Celsius Holdings by comparing valuation metrics of similar companies.Celsius Holdings is currently under evaluation in ebitda category among its peers.
Celsius Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Celsius Holdings from analyzing Celsius Holdings' financial statements. These drivers represent accounts that assess Celsius Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Celsius Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 293.5M | 3.5B | 5.5B | 7.9B | 7.1B | 7.4B | |
| Enterprise Value | 279.9M | 3.5B | 5.5B | 7.3B | 6.5B | 6.9B |
Celsius Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Celsius Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Celsius Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Celsius Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Celsius Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Celsius Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Celsius Holdings' value.| 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 | 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 |
Celsius Fundamentals
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0897 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 6.82 B | ||||
| Shares Outstanding | 235.03 M | ||||
| Shares Owned By Insiders | 36.00 % | ||||
| Shares Owned By Institutions | 64.66 % | ||||
| Number Of Shares Shorted | 28.73 M | ||||
| Price To Earning | 934.36 X | ||||
| Price To Book | 16.26 X | ||||
| Price To Sales | 5.03 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 699.19 M | ||||
| EBITDA | 266.37 M | ||||
| Net Income | 226.8 M | ||||
| Cash And Equivalents | 60.03 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 2.19 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.87 X | ||||
| Book Value Per Share | 1.80 X | ||||
| Cash Flow From Operations | 141.22 M | ||||
| Short Ratio | 2.89 X | ||||
| Earnings Per Share | 0.72 X | ||||
| Price To Earnings To Growth | 1.41 X | ||||
| Target Price | 41.79 | ||||
| Number Of Employees | 765 | ||||
| Beta | 1.85 | ||||
| Market Capitalization | 6.89 B | ||||
| Total Asset | 1.54 B | ||||
| Retained Earnings | (12.05 M) | ||||
| Working Capital | 928.29 M | ||||
| Current Asset | 14.08 M | ||||
| Current Liabilities | 2.64 M | ||||
| Net Asset | 1.54 B |
About Celsius Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Celsius Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celsius Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celsius Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Celsius Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Celsius Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Celsius Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Celsius Holdings Stock:Check out Celsius Holdings Piotroski F Score and Celsius Holdings Altman Z Score 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.