Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Celsius Holdings, Inc.
Bear Case (25th pct.)
-83.5% vs price
Base Case (Median)
-81.3% vs price
Bull Case (75th pct.)
-67.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $3.67 | -86.3% | High (40%) |
| PE Comparable | $4.41 | -83.5% | Medium (25%) |
| Growth Trajectory DCF | $10.67 | -60.2% | Medium (20%) |
| Graham Number | $5.00 | -81.3% | High (80%) |
| EV/EBITDA | $6.82 | -74.5% | Medium (20%) |
| EV/FCF | $35.16 | 31.2% | Medium (20%) |
| Earnings Power Value | $4.42 | -83.5% | High (70%) |
Based on 7 out of 7 methods, CELH appears overvalued at the current price of $26.79. The base case fair value of $5.00 implies 81.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.