CE

Celsius Holdings IncNASDAQ CELH Stock Report

Last reporting period 30 Sep, 2024

Updated 12 Nov, 2024

Last price

Market cap $B

7.372

Middle

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Celsius Fair Value

CE

The fair market value of CELH stock is 246.07 USD. Relative to the market price of 26.96 USD Celsius is undervalued by 812.7%

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

Greatly undervalued 812.7%
246.07 USD
CELH Fair Value
26.96 USD
Market price of CELH

Celsius Valuation

Current CELH share ticker price is 26.96 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

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 813% lower its fair value

Min value

Current price is 36% lower its minimum value

Max value

Current price is 1672% lower its maximum value

13.11.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

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

84.7

Annual return (geometric mean)

76.45

Risk (standard deviation) of returns

β

1.81

Beta (volatility compared to market)

It means that CELH stock is more volatile than the broader market

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View Section: Profitability