CELH DCF Model
| Dec'19 Actual | Dec'20 Actual | Dec'21 Actual | Dec'22 Actual | Dec'23 Actual | Dec'24 Estimate | Dec'25 Estimate | Dec'26 Estimate | Dec'27 Estimate | Dec'28 Estimate | Dec'29 Estimate | Dec'30 Estimate | Dec'31 Estimate | Dec'32 Estimate | Dec'33 Estimate | Dec'34 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 75.1 42.9% | 130.7 74.0% | 314.3 140.4% | 653.6 108.0% | 1,318.0 101.7% | 1,356.0 2.9% | 1,575.4 16.2% | 1,774.3 12.6% | 2,006.8 13.1% | 2,317.0 15.5% | 2,623.2 13.2% | 2,911.0 11.0% | 3,165.1 8.7% | 3,370.4 6.5% | 3,513.4 4.2% | 3,583.7 2.0% |
% margin | (1.4) (1.9%) | 7.9 6.1% | (4.1) (1.3%) | (157.8) (24.1%) | 266.4 20.2% | 41.5 3.1% | 48.2 3.1% | 54.3 3.1% | 61.5 3.1% | 70.9 3.1% | 80.3 3.1% | 89.1 3.1% | 96.9 3.1% | 103.2 3.1% | 107.6 3.1% | 109.7 3.1% |
NOPAT % effective tax rate | (1.4) (1.8%) | 7.8 6.0% | 4.0 1.3% | (193.6) (29.6%) | 207.1 15.7% | 32.3 2.4% | 37.5 2.4% | 42.2 2.4% | 47.8 2.4% | 55.2 2.4% | 62.4 2.4% | 69.3 2.4% | 75.3 2.4% | 80.2 2.4% | 83.6 2.4% | 85.3 2.4% |
% of revenue | 0.9 1.2% | 2.1 1.6% | 1.3 0.4% | 1.9 0.3% | 3.2 0.2% | 4.2 0.3% | 4.9 0.3% | 5.6 0.3% | 6.3 0.3% | 7.3 0.3% | 8.2 0.3% | 9.1 0.3% | 9.9 0.3% | 10.6 0.3% | 11.0 0.3% | 11.2 0.3% |
% of revenue | (0.1) (0.1%) | (0.6) (0.4%) | (3.2) (1.0%) | (8.3) (1.3%) | (17.4) (1.3%) | (16.2) (1.2%) | (18.9) (1.2%) | (21.2) (1.2%) | (24.0) (1.2%) | (27.7) (1.2%) | (31.4) (1.2%) | (34.8) (1.2%) | (37.9) (1.2%) | (40.3) (1.2%) | (42.0) (1.2%) | (42.9) (1.2%) |
% of revenue | (2.6) (3.5%) | (13.6) (10.4%) | (133.9) (42.6%) | 235.4 36.0% | (93.0) (7.1%) | (61.7) (4.6%) | (71.7) (4.6%) | (80.8) (4.6%) | (91.4) (4.6%) | (105.5) (4.6%) | (119.4) (4.6%) | (132.5) (4.6%) | (144.1) (4.6%) | (153.4) (4.6%) | (160.0) (4.6%) | (163.2) (4.6%) |
Free Cash Flow to Firm (FCFF) % of revenue | (3.2) (4.3%) | (4.3) (3.3%) | (131.9) (42.0%) | 35.5 5.4% | 99.9 7.6% | (41.4) (3.1%) | (48.1) (3.1%) | (54.2) (3.1%) | (61.3) (3.1%) | (70.8) (3.1%) | (80.2) (3.1%) | (88.9) (3.1%) | (96.7) (3.1%) | (103.0) (3.1%) | (107.4) (3.1%) | (109.5) (3.1%) |
% of FCFF used in calculation | 100.0% | 83.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | |||||||
Discount factor | 0.95 | 0.85 | 0.77 | 0.69 | 0.62 | 0.56 | 0.51 | 0.46 | 0.41 | |||||||
Discounted FCFF (DFCFF) |
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CELH DCF Value
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FAQ
What is Celsius Holdings, Inc. DCF (discounted cash flow) valuation?
As of Mar 03, 2025, Celsius Holdings, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at N/A. This suggests it may be overvalued by (100.0%) compared to its current price of around $25.7, using a WACC of 11.0% and growth rates of 2.0%.
What is Celsius Holdings, Inc. WACC?
As of Mar 03, 2025, Celsius Holdings, Inc.'s Weighted Average Cost of Capital (WACC) is approximately 11.0%.
What is Celsius Holdings, Inc. Enterprise Value?
As of Mar 03, 2025, Celsius Holdings, Inc.'s Enterprise Value (EV) is approximately $0.0. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.