Celsius Holdings Valuation
| CELH Stock | USD 29.05 1.34 4.84% |
At this time, the firm appears to be overvalued. Celsius Holdings shows a prevailing Real Value of $25.58 per share. The current price of the firm is $29.05. Our model approximates the value of Celsius Holdings from analyzing the firm fundamentals such as Current Valuation of 6.44 B, return on equity of 0.19, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Celsius Holdings' price fluctuation is not too volatile 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 29.05 | Real 25.58 | Hype 29.05 | Naive 29.21 |
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: Celsius Holdings Total Value Analysis
Celsius Holdings is currently expected to have valuation of 6.44 B with market capitalization of 6.51 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 |
6.44 B | 6.51 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 1.33. 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 not in a good financial situation at this time. It has a very high odds of going through financial crisis 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 fourty-five thousand two hundred seventeen 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.Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida. Celsius Holdings operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 225 people.
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 | 28.6533 |
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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