Celsius Fair Value
CE
The fair market value of CELH stock is 336.13 USD. Relative to the market price of 33.97 USD Celsius Holdings is undervalued by 889.5%
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 33.97 USD.
The fair value level of 336.13 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 889% lower its fair value
Current price is 35% lower its minimum value
Current price is 1821% 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
44.25
4
Earning per share (last 12 months)
1.04 USD
Maximum value
1
x
4
=
652.43 USD
Fair value
2
x
4
=
336.13 USD
Minimum value
3
x
4
=
45.97 USD
Celsius Holdings Inc price metrics
93.3
Annual return (geometric mean)
76.0
Risk (standard deviation) of returns
β
1.9
Beta (volatility compared to market)