Celsius Fair Value
CE
The fair market value of CELH stock is 246.07 USD. Relative to the market price of 29.31 USD Celsius is undervalued by 739.5%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Celsius Valuation
Current CELH share ticker price is 29.31 USD.
The fair value level of 246.07 USD can be considered as an effective entry point for long-term investors to start investing in CELH stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 740% lower its fair value
Current price is 25% lower its minimum value
Current price is 1530% lower its maximum value
Market price:
CELH stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Celsius Holdings Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
628.03
2
Median P/E over 5 years
323.56
3
Minimum P/E over 5 years
48.25
4
Earning per share (last 12 months)
0.76 USD
Maximum value
1
x
4
=
477.61 USD
Fair value
2
x
4
=
246.07 USD
Minimum value
3
x
4
=
36.7 USD
Celsius Holdings Inc price metrics
82.38
Annual return (geometric mean)
76.49
Risk (standard deviation) of returns
β
1.82
Beta (volatility compared to market)