CELH
Celsius Holdings, Inc. (CELH)
Last Price$25.7(0.2%)
Market Cap$6,270.1M
Relative value
$16.8
Overvalued (Relative Value)
34.3%
NTM P/E
29.1x
Peer set median: 18.7x
1Y Fwd EV/EBITDA
90.1x
Peer set median: 15.0x
Stock quality
7/10
Good

CELH Relative Value & Intrinsic Value

Key Highlights:
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.
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, $
Current share price
25.7
DCF value
not available

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CELH Valuation Multiples comparison vs Peer Set

CELH Valuation multiples overview

LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
4.0x (as of Mar 03, 2025)
EV/Gross Profit
8.0x (as of Mar 03, 2025)
EV/EBIT
34.7x (as of Mar 03, 2025)
EV/EBITDA
31.5x (as of Mar 03, 2025)
EV/FCF
31.9x (as of Mar 03, 2025)
EV/OCF
28.8x (as of Mar 03, 2025)
P/Revenue
4.6x (as of Mar 03, 2025)
P/Gross Profit
9.3x (as of Mar 03, 2025)
P/EBIT
40.3x (as of Mar 03, 2025)
P/EBITDA
36.6x (as of Mar 03, 2025)
P/FCF
37.0x (as of Mar 03, 2025)
P/OCF
33.5x (as of Mar 03, 2025)
P/E
43.2x (as of Mar 03, 2025)
P/BV
5.1x (as of Mar 03, 2025)
PEG 1Y
(2.8x) (as of Mar 03, 2025)

CELH Valuation multiples history vs. Peer set

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FAQ

What is Celsius Holdings, Inc. relative value?

As of Mar 03, 2025, Apple Relative Value is $16.8. This suggests it may be overvalued by 34.3% 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%.

What is Celsius Holdings, Inc. intrinsic value?

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