CELH Valuation

Celsius Holdings Inc

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61.520

-0.55(-0.886%)1D

Overview
Forecast
Valuation
Earnings

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 50.38 is considered Fairly compared with the five-year average of 127.15. The fair price of Celsius Holdings Inc (CELH) is between 19.33 to 245.83 according to relative valuation methord.

Relative Value

Fair Zone

19.33-245.83

Current Price：61.54

Fair

49.94

Trailing

Forward

28.61

EV/EBITDA

Celsius Holdings Inc. (CELH) has a current EV/EBITDA of 28.61. The 5-year average EV/EBITDA is 67.92. The thresholds are as follows: Strongly Undervalued below -31.97, Undervalued between -31.97 and 17.98, Fairly Valued between 117.87 and 17.98, Overvalued between 117.87 and 167.81, and Strongly Overvalued above 167.81. The current Forward EV/EBITDA of 28.61 falls within the Historic Trend Line -Fairly Valued range.

31.84

EV/EBIT

Celsius Holdings Inc. (CELH) has a current EV/EBIT of 31.84. The 5-year average EV/EBIT is 97.84. The thresholds are as follows: Strongly Undervalued below -104.69, Undervalued between -104.69 and -3.43, Fairly Valued between 199.10 and -3.43, Overvalued between 199.10 and 300.36, and Strongly Overvalued above 300.36. The current Forward EV/EBIT of 31.84 falls within the Historic Trend Line -Fairly Valued range.

5.83

Celsius Holdings Inc. (CELH) has a current PS of 5.83. The 5-year average PS is 8.94. The thresholds are as follows: Strongly Undervalued below 0.66, Undervalued between 0.66 and 4.80, Fairly Valued between 13.09 and 4.80, Overvalued between 13.09 and 17.23, and Strongly Overvalued above 17.23. The current Forward PS of 5.83 falls within the Historic Trend Line -Fairly Valued range.

53.68

P/OCF

Celsius Holdings Inc. (CELH) has a current P/OCF of 53.68. The 5-year average P/OCF is -946.19. The thresholds are as follows: Strongly Undervalued below -10681.92, Undervalued between -10681.92 and -5814.05, Fairly Valued between 3921.68 and -5814.05, Overvalued between 3921.68 and 8789.55, and Strongly Overvalued above 8789.55. The current Forward P/OCF of 53.68 falls within the Historic Trend Line -Fairly Valued range.

41.56

P/FCF

Celsius Holdings Inc. (CELH) has a current P/FCF of 41.56. The 5-year average P/FCF is 52.86. The thresholds are as follows: Strongly Undervalued below -1478.66, Undervalued between -1478.66 and -712.90, Fairly Valued between 818.62 and -712.90, Overvalued between 818.62 and 1584.38, and Strongly Overvalued above 1584.38. The current Forward P/FCF of 41.56 falls within the Historic Trend Line -Fairly Valued range.

Celsius Holdings Inc (CELH) has a current Price-to-Book (P/B) ratio of 12.63. Compared to its 3-year average P/B ratio of 65.60 , the current P/B ratio is approximately -80.75% higher. Relative to its 5-year average P/B ratio of 50.51, the current P/B ratio is about -75.00% higher. Celsius Holdings Inc (CELH) has a Forward Free Cash Flow (FCF) yield of approximately 1.32%. Compared to its 3-year average FCF yield of 1.56%, the current FCF yield is approximately -15.31% lower. Relative to its 5-year average FCF yield of 0.64% , the current FCF yield is about 104.98% lower.

12.52

P/B

Median3y

65.60

Median5y

50.51

1.32

FCF Yield

Median3y

1.56

Median5y

0.64

Competitors Valuation Multiple

The average P/S ratio for CELH's competitors is 2.67, providing a benchmark for relative valuation. Celsius Holdings Inc Corp (CELH) exhibits a P/S ratio of 5.83, which is 118.09% above the industry average. Given its robust revenue growth of 83.91%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Coca-Cola Consolidated Inc

National Beverage Corp

Barfresh Food Group Inc

2.61

11.00%

47.82M

Performance Decomposition

Market capitalization of CELH increased by 61.77% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 401.98M to 739.26M.

The secondary factor is the P/E Change, contributed 9.80%to the performance.

Overall, the performance of CELH in the past 1 year is driven by Revenue Growth. Which is more sustainable.

83.91%

401.98M → 739.26M

Revenue Growth

-31.94%

19.85 → 13.51

Margin Expansion

9.80%

141.96 → 155.87

P/E Change

61.77%