Celsius Holdings

Tightening Beverage Regulation And Supply Chain Issues Will Erode Margins

AnalystLowTarget

Not Invested

Consensus Narrative from 20 Analysts

Published

23 Apr 25

Updated

20 Aug 25

AnalystLowTarget's Fair Value

US$40.83

47.4% overvalued

20 Aug

US$60.19

50.0%

-1.7%

50.0%

-1.7%

Author's Valuation

US$40.8

47.4% overvalued

AnalystLowTarget Fair Value

Narrative

Updates1

Shared on07 May 25
Fair value Increased 26%

AnalystLowTarget Fair Value

US$40.8

47.4% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

17.82%

Beverage revenue growth rate

0.13%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

6.78%

Calculation

US$486.48m

Earnings '28

32.18x

PE Ratio '28

US$15.66b

Market Cap '28

US$15.66b

Market Cap '28

316.00m

No. shares '28

US$49.55

Share Price '28

US$49.55 Share Price '28

Discounted to 2025 @ 6.78% p.a.

US$40.70

Fair Value '25

Tightening Beverage Regulation And Supply Chain Issues Will Erode Margins

Shared on07 May 25Fair value Increased 26%

Shared on07 May 25
Fair value Increased 26%