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Celsius Holdings, Inc. (CELH)
Last Price$23.8(4.9%)
Market Cap$5,552.6M
LTM EPS
$0.74
EPS growth
(15.2%)
Ben Graham Fair Value
($13.9)
Overvalued (Ben Graham formula)
(158.3%)
Stock quality
7/10
Great
CELH Ben Graham Fair Value
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FAQ
What is Celsius Holdings, Inc.'s fair value according to the Ben Graham formula?
As of Sep 30, 2024, Celsius Holdings, Inc.'s fair value using the Ben Graham formula is ($13.9) per share. This is calculated using Ben Graham formula, where EPS is $0.7 and BVPS (Book Value Per Share) is $5.4. The current price of $23.8 suggests Celsius Holdings, Inc. may be overvalued by this conservative metric.
What is Celsius Holdings, Inc. earnings per share (EPS)?
Celsius Holdings, Inc. earnings per share (EPS) for the twelve months ending Sep 30, 2024, was $0.7, a (15.2%) growth year-over-year.
What is Celsius Holdings, Inc.'s margin of safety based on the Ben Graham analysis?
Celsius Holdings, Inc.'s margin of safety is negative 158.3%, calculated as (Graham Number - Current Price) / Current Price. A negative margin of safety suggests the stock doesn't provide the level of safety Graham typically sought in his investments.