CELH Relative Valuation
CELH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CELH is overvalued; if below, it's undervalued.
Historical Valuation
Celsius Holdings Inc (CELH) is now in the Fair zone, suggesting that its current forward PE ratio of 51.49 is considered Fairly compared with the five-year average of 130.08. The fair price of Celsius Holdings Inc (CELH) is between 16.52 to 180.07 according to relative valuation methord.
Relative Value
Fair Zone
16.52-180.07
Current Price：45.69
Fair
Trailing
Forward
P/E
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
24.39
P/B
Median3y
66.48
Median5y
50.68
1.71
FCF Yield
Median3y
1.47
Median5y
0.60
Competitors Valuation Multiple
The average P/S ratio for CELH's competitors is 2.58, providing a benchmark for relative valuation. Celsius Holdings Inc Corp (CELH) exhibits a P/S ratio of 4.86, which is 88.47% above the industry average. Given its robust revenue growth of -7.43%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
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FAQ
Is Celsius Holdings Inc (CELH) currently overvalued or undervalued?
What is Celsius Holdings Inc (CELH) fair value?
How does CELH's valuation metrics compare to the industry average?
What is the current P/B ratio for Celsius Holdings Inc (CELH) as of Jul 08 2025?
What is the current FCF Yield for Celsius Holdings Inc (CELH) as of Jul 08 2025?
What is the current Forward P/E ratio for Celsius Holdings Inc (CELH) as of Jul 08 2025?