Mar 19, 2023
Celsius Holdings, Inc
CELH
Statistics
| $27.29 | Share Price |
| $32.00 | Fair Value |
| -14.72% | Price vs Fair Value |
| $6.4 B | Market Cap |
| 116.0% | 3yr Avg Revenue Growth |
 | Rising Revenues |
| Recurring Revenues |
 | No Moat |
Stock Research and Updates
Research Article
Updates
Celsius Growth Slows In Q2
Aug 8, 2024
Taking A Look At Quarters for CELH, MNDY, and SNPS
Aug 25, 2023
Updates on Celsius and Shockwave Medical
May 15, 2023
Fair Value Calculation Assumptions
Using a discounted free cash flow model with the following assumptions, the Fair Value estimate for Celsius Holdings, Inc (CELH) is $32.00.
| 18.0% | Free Cash Flow Margin |
| 11.5% | Discount Rate / Required Rate of Return |
| 12.3% | Average Annual Revenue Growth (Years 1-5) |
| 2.0% | Average Annual Share Dilution (Years 1-5) |
| 8.8% | Average Annual Revenue Growth (Years 6-10) |
| 1.6% | Average Annual Share Dilution (Years 6-10) |
| 7.0% | Terminal Growth Rate |
| $28.08 | Sum of Discounted Free Cash Flows |
| $3.87 | Net "Excess" Cash/Debt Per Share |
| $32.00 | Fair Value Estimate (rounded) |
Last updated Nov 7, 2024
Information contained on this website represents only the opinions of the author and should not be used as the sole basis for investing decisions. By using this site, you agree to all statements in the Site Policy.
Watch List
| SE | 53.62% |
| PINS | 2.38% |
| MA | 9.82% |
| CMG | 77.97% |
| GOOG | 41.40% |
| PSTG | 10.89% |
| SEMR | -5.93% |
| INTU | 26.06% |
| SMAR | 24.20% |
| GTLB | 35.36% |
| CRWD | 64.32% |
| VEEV | 11.64% |
| WDAY | 8.74% |
| SNOW | -6.97% |
vs. Fair Value Estimates
Buy List
| ODD | -29.57% |
| ASR | -28.58% |
| PAYC | -25.20% |
| HRMY | -52.24% |
| YOU | -46.20% |
vs. Fair Value Estimates
Hold List
| MSFT | -24.59% |
| FLYW | 16.52% |
| CELH | -14.72% |
| TOST | 49.12% |
| CPNG | 2.94% |
| HIMS | -15.96% |
| MNDY | 22.39% |
| GLBE | -1.75% |
| ZS | 22.37% |
| V | -13.61% |
| ADSK | 16.05% |
| NOW | 41.37% |
| ABNB | -21.29% |
| MELI | -22.31% |
| FTNT | -2.38% |
| TEAM | 10.59% |
| ADBE | -15.89% |
vs. Fair Value Estimates