Last Price$25.7(0.2%)
Market Cap$6,270.1M
LTM NOPAT
$115.8M
NOPAT margin
8.5%
5Y avg: 1.1%
EPV as % of EV
19.7%
Market-Implied Value of Growth,
MIVoG as % of EV
80.3%
Discount rate
11.4%
Stock quality
7/10
Good
CELH Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 88.8 61.5% | 102.8 66.1% | 119.2 81.4% | 130.7 74.0% | 152.6 71.7% | 187.6 82.6% | 245.7 106.1% | 314.3 140.4% | 397.6 160.6% | 486.6 159.3% | 579.9 136.0% | 653.6 108.0% | 780.2 96.2% | 952.0 95.7% | 1,148.5 98.1% | 1,318.0 101.7% | 1,413.8 81.2% | 1,489.9 56.5% | 1,370.9 19.4% | 1,355.6 2.9% |
LTM NOPAT % growth | 0.7 N/A | 1.4 107.3% | 5.7 308.2% | 7.3 28.2% | 7.3 (0.3%) | 9.6 32.5% | 8.1 (16.1%) | 4.1 (49.2%) | 10.1 145.2% | 16.0 58.8% | (170.5) N/A | (193.6) 13.5% | (166.4) (14.1%) | (140.6) (15.5%) | 138.8 N/A | 207.1 49.2% | 239.9 15.9% | 263.6 9.9% | 182.8 (30.7%) | 115.8 (36.6%) |
Discount rate | 7.5% | 7.5% | 7.5% | 7.8% | 8.6% | 8.4% | 8.4% | 8.4% | 9.2% | 10.0% | 10.7% | 10.8% | 10.5% | 10.8% | 11.5% | 10.8% | 11.1% | 11.3% | 10.6% | 11.4% |
| Earnings Power Value (EPV) | 9.0 | 18.7 | 75.5 | 93.4 | 84.3 | 114.9 | 95.7 | 48.7 | 108.8 | 159.7 | (1,600.0) | (1,793.6) | (1,586.0) | (1,305.3) | 1,205.7 | 1,921.1 | 2,161.1 | 2,341.5 | 1,716.8 | 1,012.6 |
Enterprise Value (EV) | 271.2 | 885.7 | 1,639.0 | 3,542.3 | 3,273.9 | 5,728.0 | 6,675.0 | 5,704.6 | 4,285.7 | 4,843.2 | 6,827.1 | 7,337.4 | 6,398.0 | 10,843.2 | 12,534.0 | 11,879.1 | 18,599.6 | 12,411.9 | 6,685.3 | 5,143.1 |
| Market-Implied Value of Growth (MIVoG) | 262.2 | 867.0 | 1,563.5 | 3,448.9 | 3,189.6 | 5,613.1 | 6,579.4 | 5,655.8 | 4,176.9 | 4,683.5 | 8,427.1 | 9,131.1 | 7,984.0 | 12,148.5 | 11,328.4 | 9,958.0 | 16,438.4 | 10,070.4 | 4,968.5 | 4,130.6 |
| EPV as % of EV | 3.3% | 2.1% | 4.6% | 2.6% | 2.6% | 2.0% | 1.4% | 0.9% | 2.5% | 3.3% | (23.4%) | (24.4%) | (24.8%) | (12.0%) | 9.6% | 16.2% | 11.6% | 18.9% | 25.7% | 19.7% |
| MIVoG as % of EV | 96.7% | 97.9% | 95.4% | 97.4% | 97.4% | 98.0% | 98.6% | 99.1% | 97.5% | 96.7% | 123.4% | 124.4% | 124.8% | 112.0% | 90.4% | 83.8% | 88.4% | 81.1% | 74.3% | 80.3% |
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CELH NOPAT
Annual
Quarterly
LTM
CELH Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
CELH vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Celsius Holdings, Inc.CELH
19.7%
80.3%
101.7%
N/A
17.2%
Median Peer Set
53.7%
46.3%
3.3%
20.4%
9.8%
Embotelladora Andina S.A.AKO-B
110.2%
(10.2%)
2.3%
(75.2%)
6.5%
Coca-Cola Consolidated, Inc.COKE
83.5%
16.5%
3.7%
80.9%
9.2%
PepsiCo, Inc.PEP
65.5%
34.5%
0.4%
5.9%
10.4%
Keurig Dr Pepper Inc.KDP
58.3%
41.7%
5.4%
54.5%
14.7%
National Beverage Corp.FIZZ
53.7%
46.3%
1.6%
24.3%
14.8%
Monster Beverage CorporationMNST
43.6%
56.4%
13.1%
38.1%
22.8%
The Coca-Cola CompanyKO
40.8%
59.2%
2.9%
(0.4%)
22.6%
Primo Water CorporationPRMW
37.4%
62.6%
(20.0%)
325.7%
3.7%
Coca-Cola FEMSA, S.A.B. de C.V.KOF
6.5%
93.5%
22.6%
16.4%
8.0%
Coca-Cola Europacific Partners PLCCCEP
N/A
N/A
8.4%
12.9%
9.1%
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FAQ
What is Celsius Holdings, Inc. Earnings Power Value?
As of Dec 31, 2024, Celsius Holdings, Inc.'s Earnings Power Value is approximately $1,012.6M.
What is Celsius Holdings, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Celsius Holdings, Inc.'s Enterprise Value (EV) estimates at $5,143.1M.
What is Celsius Holdings, Inc. NOPAT?
As of Dec 31, 2024, Celsius Holdings, Inc.'s Net operating profit after tax (NOPAT) is approximately $115.8M.