Value Sense
CELH
Celsius Holdings, Inc. (CELH)
Last Price$25.7(0.2%)
Market Cap$6,270.1M
Intrinsic value score
7/10
Good
Intrinsic value
$16.1
DCF value - N/A Relative value - $16.1
Overvalued
37.3%
LTM P/E
43.2x
Peer set median 22.2x
Discount rate
11.0%
CELH
is 37.3% overvalued
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CELH Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 03, 2025 CELH Relative Value is $16.8, which is overvalued by 34.3%, compared to current share price of $25.7.
DCF Value vs Current Share Price
As of Mar 03, 2025 CELH DCF Value is N/A, which is undervalued by N/A, compared to current share price of $25.7.
Methodology
Price per share, $
CELH
Intrinsic value$16.1
Overvalued by37.3%
Current share price
25.7
Relative value
16.8
DCF value
not available

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CELH Historical Intrinsic Value

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CELH vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Celsius Holdings, Inc. logo
Celsius Holdings, Inc.CELH
(37.3%)
101.7%
N/A
17.2%
Median Peer Set
3.3%
20.4%
9.8%
The Coca-Cola Company logo
The Coca-Cola CompanyKO
(38.5%)
2.9%
(0.4%)
22.6%
Monster Beverage Corporation logo
Monster Beverage CorporationMNST
(35.6%)
13.1%
38.1%
22.8%
Primo Water Corporation logo
Primo Water CorporationPRMW
(29.1%)
(20.0%)
325.7%
3.7%
National Beverage Corp. logo
National Beverage Corp.FIZZ
(17.6%)
1.6%
24.3%
14.8%
Coca-Cola Consolidated, Inc. logo
Coca-Cola Consolidated, Inc.COKE
(11.2%)
3.7%
80.9%
9.2%
PepsiCo, Inc. logo
PepsiCo, Inc.PEP
(10.8%)
0.4%
5.9%
10.4%
Keurig Dr Pepper Inc. logo
Keurig Dr Pepper Inc.KDP
0.8%
5.4%
54.5%
14.7%
Coca-Cola Europacific Partners PLC logo
Coca-Cola Europacific Partners PLCCCEP
82.7%
8.4%
12.9%
9.1%
Coca-Cola FEMSA, S.A.B. de C.V. logo
Coca-Cola FEMSA, S.A.B. de C.V.KOF
190.2%
22.6%
16.4%
8.0%
Embotelladora Andina S.A. logo
Embotelladora Andina S.A.AKO-B
120,518.9%
2.3%
(75.2%)
6.5%

Explore more intrinsic value tools hub for CELH

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FAQ

What is Celsius Holdings, Inc. intrinsic value?

As of Mar 03, 2025, Celsius Holdings, Inc. Intrinsic Value is $16.1. This suggests it may be overvalued by 37.3% compared to its current price of around $25.7.

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 N/A to its current price of around $25.7, using a discount rate of 11.0% and terminal growth rate of 2.0%.

Is Celsius Holdings, Inc. overvalued or undervalued?

Celsius Holdings, Inc. is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $16.1, compared to a market price of around $25.7. This suggests a potential overvaluation of 37.3%.