Celsius Holdings Stock Current Valuation
| CELH Stock | USD 82.81 0.74 0.90% |
Valuation analysis of Celsius Holdings helps investors to measure Celsius Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Celsius Holdings' current Enterprise Value Over EBITDA is estimated to increase to 46.04. The Celsius Holdings' current Enterprise Value Multiple is estimated to increase to 46.04. Fundamental drivers impacting Celsius Holdings' valuation include:
Price Book 70.2682 | Enterprise Value 19.2 B | Enterprise Value Ebitda 69.0833 | Price Sales 14.0805 | Forward PE 70.4225 |
Undervalued
Today
Please note that Celsius Holdings' price fluctuation is very steady at this time. Calculation of the real value of Celsius Holdings is based on 3 months time horizon. Increasing Celsius Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Celsius Holdings is useful when determining the fair value of the Celsius stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Celsius Holdings. Since Celsius Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Celsius Stock. However, Celsius Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 82.81 | Real 116.45 | Target 211.0 | Hype 84.23 |
The real value of Celsius Stock, also known as its intrinsic value, is the underlying worth of Celsius Holdings Company, which is reflected in its stock price. It is based on Celsius Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Celsius Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Celsius Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Celsius Holdings helps investors to forecast how Celsius stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Celsius Holdings more accurately as focusing exclusively on Celsius Holdings' fundamentals will not take into account other important factors: Celsius Holdings Company Current Valuation Analysis
Celsius Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Celsius Holdings Current Valuation | 19.25 B |
Most of Celsius Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Celsius Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Celsius Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Celsius Holdings is extremely important. It helps to project a fair market value of Celsius Stock properly, considering its historical fundamentals such as Current Valuation. Since Celsius Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Celsius Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Celsius Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Celsius Current Valuation Historical Pattern
Today, most investors in Celsius Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Celsius Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Celsius Holdings current valuation as a starting point in their analysis.
Celsius Holdings Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Celsius Holdings has a Current Valuation of 19.25 B. This indicator is about the same for the Beverages average (which is currently at 19.41 B) sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 15.79% lower than that of the firm.
Celsius Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Celsius Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Celsius Holdings could also be used in its relative valuation, which is a method of valuing Celsius Holdings by comparing valuation metrics of similar companies.Celsius Holdings is currently under evaluation in current valuation category among related companies.
Celsius Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Celsius Holdings from analyzing Celsius Holdings' financial statements. These drivers represent accounts that assess Celsius Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Celsius Holdings' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 293.5M | 3.5B | 5.5B | 7.9B | 7.1B | 7.4B | |
| Enterprise Value | 279.9M | 3.5B | 5.5B | 7.3B | 6.5B | 6.9B |
Celsius Fundamentals
| Return On Equity | 0.25 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 19.25 B | ||||
| Shares Outstanding | 233.08 M | ||||
| Shares Owned By Insiders | 38.13 % | ||||
| Shares Owned By Institutions | 63.46 % | ||||
| Number Of Shares Shorted | 16.63 M | ||||
| Price To Earning | 934.36 X | ||||
| Price To Book | 70.27 X | ||||
| Price To Sales | 14.08 X | ||||
| Revenue | 1.32 B | ||||
| Gross Profit | 270.87 M | ||||
| EBITDA | 269.79 M | ||||
| Net Income | 226.8 M | ||||
| Cash And Equivalents | 60.03 M | ||||
| Cash Per Share | 0.79 X | ||||
| Total Debt | 2.19 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.87 X | ||||
| Book Value Per Share | 1.45 X | ||||
| Cash Flow From Operations | 141.22 M | ||||
| Short Ratio | 4.51 X | ||||
| Earnings Per Share | 0.91 X | ||||
| Price To Earnings To Growth | 2.47 X | ||||
| Target Price | 93.31 | ||||
| Number Of Employees | 765 | ||||
| Beta | 1.92 | ||||
| Market Capitalization | 19.3 B | ||||
| Total Asset | 1.54 B | ||||
| Retained Earnings | (12.05 M) | ||||
| Working Capital | 928.29 M | ||||
| Current Asset | 14.08 M | ||||
| Current Liabilities | 2.64 M | ||||
| Net Asset | 1.54 B |
About Celsius Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Celsius Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Celsius Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Celsius Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Celsius Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Celsius Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Celsius Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Celsius Stock
| 0.7 | SHOTW | Safety Shot Symbol Change | PairCorr |
| 0.64 | IH | IhumanInc | PairCorr |
| 0.59 | REED | Reeds Inc Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Celsius Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Celsius Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Celsius Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Celsius Holdings to buy it.
The correlation of Celsius Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Celsius Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Celsius Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Celsius Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Celsius Holdings Piotroski F Score and Celsius Holdings Altman Z Score analysis. For more detail on how to invest in Celsius Stock please use our How to Invest in Celsius Holdings guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Celsius Stock analysis
When running Celsius Holdings' price analysis, check to measure Celsius Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Celsius Holdings is operating at the current time. Most of Celsius Holdings' value examination focuses on studying past and present price action to predict the probability of Celsius Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Celsius Holdings' price. Additionally, you may evaluate how the addition of Celsius Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Celsius Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Celsius Holdings. If investors know Celsius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Celsius Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.077 | Earnings Share 0.91 | Revenue Per Share 6.108 | Quarterly Revenue Growth 0.368 | Return On Assets 0.1296 |
The market value of Celsius Holdings is measured differently than its book value, which is the value of Celsius that is recorded on the company's balance sheet. Investors also form their own opinion of Celsius Holdings' value that differs from its market value or its book value, called intrinsic value, which is Celsius Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Celsius Holdings' market value can be influenced by many factors that don't directly affect Celsius Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Celsius Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Celsius Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Celsius Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.