Mar 19, 2023
Celsius Holdings, Inc
CELH
Statistics
| $35.46 | Share Price |
| $25.00 | Fair Value |
| 41.84% | Price vs Fair Value |
| $8.3 B | Market Cap |
| 62.8% | 3yr Avg Revenue Growth |
 | Rising Revenues |
| Recurring Revenues |
 | No Moat |
Stock Research and Updates
Research Article
Updates
Celsius Growth Slows In Q2
Aug 8, 2024
Taking A Look At Quarters for CELH, MNDY, and SNPS
Aug 25, 2023
Updates on Celsius and Shockwave Medical
May 15, 2023
Fair Value Calculation Assumptions
Using a discounted free cash flow model with the following assumptions, the Fair Value estimate for Celsius Holdings, Inc (CELH) is $25.00.
| 18.0% | Free Cash Flow Margin |
| 11.5% | Discount Rate / Required Rate of Return |
| 16.1% | Average Annual Revenue Growth (Years 1-5) |
| 4.2% | Average Annual Share Dilution (Years 1-5) |
| 8.2% | Average Annual Revenue Growth (Years 6-10) |
| 1.4% | Average Annual Share Dilution (Years 6-10) |
| 6.0% | Terminal Growth Rate |
| $25.59 | Sum of Discounted Free Cash Flows |
| $-0.82 | Net "Excess" Cash/Debt Per Share |
| $25.00 | Fair Value Estimate (rounded) |
Last updated Mar 6, 2025
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Watch List
| APPF | 2.89% |
| CMG | 40.69% |
| VEEV | 18.18% |
| INTU | 19.38% |
| WDAY | -6.03% |
| PSTG | -0.91% |
| RDDT | 22.14% |
| NTNX | 26.89% |
| CRWD | 96.80% |
| SE | 32.59% |
| SNOW | 14.54% |
vs. Fair Value Estimates
Buy List
| PINS | -35.90% |
| SEMR | -33.42% |
| TSM | -41.05% |
| ZETA | -25.28% |
| GOOG | -49.98% |
| NYAX | -29.85% |
| MSFT | -28.23% |
| ODD | -25.19% |
| ASR | -25.06% |
| FLYW | -40.00% |
| HRMY | -59.67% |
| YOU | -38.27% |
| ABNB | -29.50% |
| ADBE | -42.30% |
vs. Fair Value Estimates
Hold List
| ASML | -24.13% |
| VTEX | -13.92% |
| CELH | 41.84% |
| TOST | 20.70% |
| CPNG | -11.13% |
| HIMS | 0.11% |
| PAYC | -17.78% |
| MNDY | 19.61% |
| GLBE | -22.17% |
| ZS | 37.33% |
| V | -5.40% |
| ADSK | 1.07% |
| NOW | 13.87% |
| MELI | -21.40% |
| FTNT | 2.17% |
| TEAM | 0.21% |
vs. Fair Value Estimates