Celsius Holdings, Inc.
Bear Case (25th pct.)
-84.0% vs price
Base Case (Median)
-76.8% vs price
Bull Case (75th pct.)
-72.7% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $2.97 | -90.1% | High (40%) |
| PE Comparable | $3.86 | -87.1% | Medium (25%) |
| Growth Trajectory DCF | $6.95 | -76.8% | Medium (20%) |
| Graham Number | $7.69 | -74.3% | High (80%) |
| EV/EBITDA | $8.65 | -71.1% | Medium (20%) |
| EV/FCF | $39.35 | 31.4% | Medium (20%) |
| Earnings Power Value | $5.70 | -81.0% | High (70%) |
Based on 7 out of 8 methods, CELH appears overvalued at the current price of $29.95. The base case fair value of $6.95 implies 76.8% 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.