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 30.41 is considered Fairly compared with the five-year average of 118.80. The fair price of Celsius Holdings Inc (CELH) is between 10.83 to 267.94 according to relative valuation methord.
Relative Value
Fair Zone
10.83-267.94
Current Price：42.00
Fair
30.89
PE
1Y
3Y
5Y
Trailing
Forward
17.88
EV/EBITDA
Celsius Holdings Inc. (CELH) has a current EV/EBITDA of 17.88. The 5-year average EV/EBITDA is 60.83. The thresholds are as follows: Strongly Undervalued below -28.47, Undervalued between -28.47 and 16.18, Fairly Valued between 105.48 and 16.18, Overvalued between 105.48 and 150.13, and Strongly Overvalued above 150.13. The current Forward EV/EBITDA of 17.88 falls within the Historic Trend Line -Fairly Valued range.
20.23
EV/EBIT
Celsius Holdings Inc. (CELH) has a current EV/EBIT of 20.23. The 5-year average EV/EBIT is 89.39. The thresholds are as follows: Strongly Undervalued below -111.92, Undervalued between -111.92 and -11.27, Fairly Valued between 190.04 and -11.27, Overvalued between 190.04 and 290.70, and Strongly Overvalued above 290.70. The current Forward EV/EBIT of 20.23 falls within the Historic Trend Line -Fairly Valued range.
3.47
PS
Celsius Holdings Inc. (CELH) has a current PS of 3.47. The 5-year average PS is 8.66. The thresholds are as follows: Strongly Undervalued below 0.16, Undervalued between 0.16 and 4.41, Fairly Valued between 12.92 and 4.41, Overvalued between 12.92 and 17.17, and Strongly Overvalued above 17.17. The current Forward PS of 3.47 falls within the Undervalued range.
27.56
P/OCF
Celsius Holdings Inc. (CELH) has a current P/OCF of 27.56. The 5-year average P/OCF is -247.94. The thresholds are as follows: Strongly Undervalued below -6873.33, Undervalued between -6873.33 and -3560.64, Fairly Valued between 3064.75 and -3560.64, Overvalued between 3064.75 and 6377.44, and Strongly Overvalued above 6377.44. The current Forward P/OCF of 27.56 falls within the Historic Trend Line -Fairly Valued range.
31.51
P/FCF
Celsius Holdings Inc. (CELH) has a current P/FCF of 31.51. The 5-year average P/FCF is 143.93. The thresholds are as follows: Strongly Undervalued below -1039.66, Undervalued between -1039.66 and -447.86, Fairly Valued between 735.73 and -447.86, Overvalued between 735.73 and 1327.52, and Strongly Overvalued above 1327.52. The current Forward P/FCF of 31.51 falls within the Historic Trend Line -Fairly Valued range.
Celsius Holdings Inc (CELH) has a current Price-to-Book (P/B) ratio of 9.00. Compared to its 3-year average P/B ratio of 58.23 , the current P/B ratio is approximately -84.54% higher. Relative to its 5-year average P/B ratio of 50.07, the current P/B ratio is about -82.03% higher. Celsius Holdings Inc (CELH) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.76%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.81% , the current FCF yield is about -100.00% lower.
9.14
P/B
Median3y
58.23
Median5y
50.07
4.84
FCF Yield
Median3y
1.76
Median5y
0.81
Competitors Valuation Multiple
The average P/S ratio for CELH's competitors is , providing a benchmark for relative valuation. Celsius Holdings Inc Corp (CELH) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 172.85%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of CELH increased by 61.96% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 76.96 to 339.40.
The secondary factor is the Revenue Growth, contributed 172.85%to the performance.
Overall, the performance of CELH in the past 1 year is driven by P/E Change. Which is more unsustainable.
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