As of 2024-12-14, the Intrinsic Value of Celsius Holdings Inc (CELH) is
44.36 USD. This CELH valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 31.79 USD, the upside of Celsius Holdings Inc is
39.50%.
The range of the Intrinsic Value is 27.86 - 157.44 USD
44.36 USD
Intrinsic Value
CELH Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
27.86 - 157.44 |
44.36 |
39.5% |
| DCF (Growth 10y) |
31.11 - 166.02 |
48.38 |
52.2% |
| DCF (EBITDA 5y) |
23.68 - 27.71 |
26.58 |
-16.4% |
| DCF (EBITDA 10y) |
27.61 - 33.87 |
31.50 |
-0.9% |
| Fair Value |
4.55 - 4.55 |
4.55 |
-85.67% |
| P/E |
20.51 - 29.67 |
24.33 |
-23.5% |
| EV/EBITDA |
16.32 - 24.14 |
20.63 |
-35.1% |
| EPV |
4.73 - 5.06 |
4.89 |
-84.6% |
| DDM - Stable |
13.91 - 131.49 |
72.70 |
128.7% |
| DDM - Multi |
22.66 - 163.78 |
39.56 |
24.4% |
CELH Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
7,471.60 |
| Beta |
1.99 |
| Outstanding shares (mil) |
235.03 |
| Enterprise Value (mil) |
6,568.14 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.10% |
| Cost of Debt |
1,788.60% |
| WACC |
6.15% |