Celsius Holdings Valuation
Is CELH * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CELH * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CELH * (MX$1445.03) is trading above our estimate of fair value (MX$820.47)
Significantly Below Fair Value: CELH * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CELH *?
Other financial metrics that can be useful for relative valuation.
What is CELH *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$21.88b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 15.4x |
Enterprise Value/EBITDA | 70.7x |
PEG Ratio | 4.6x |
Price to Earnings Ratio vs Peers
How does CELH *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 22.9x | ||
AC * Arca Continental. de | 16.3x | 8.5% | Mex$286.4b |
FEMSA UBD Fomento Económico Mexicano. de | 25.8x | 12.7% | Mex$652.6b |
BIMBO A Grupo Bimbo. de | 22.5x | 12.0% | Mex$308.9b |
CUERVO * Becle. de | 27x | 16.0% | Mex$121.4b |
CELH * Celsius Holdings | 100.2x | 21.8% | Mex$21.9b |
Price-To-Earnings vs Peers: CELH * is expensive based on its Price-To-Earnings Ratio (100.2x) compared to the peer average (22.9x).
Price to Earnings Ratio vs Industry
How does CELH *'s PE Ratio compare vs other companies in the Global Beverage Industry?
Price-To-Earnings vs Industry: CELH * is expensive based on its Price-To-Earnings Ratio (100.2x) compared to the Global Beverage industry average (18.9x).
Price to Earnings Ratio vs Fair Ratio
What is CELH *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 100.2x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CELH *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$1,445.03 | Mex$1,510.99 +4.6% | 19.6% | Mex$1,858.76 | Mex$591.42 | n/a | 15 |
May ’25 | n/a | Mex$1,570.73 0% | 18.9% | Mex$1,871.96 | Mex$595.62 | n/a | 16 |
Apr ’25 | Mex$1,569.00 | Mex$1,544.79 -1.5% | 18.6% | Mex$1,828.66 | Mex$581.85 | n/a | 16 |
Mar ’25 | n/a | Mex$1,455.66 0% | 21.7% | Mex$1,872.05 | Mex$561.61 | n/a | 15 |
Feb ’25 | n/a | Mex$1,195.67 0% | 16.8% | Mex$1,434.64 | Mex$568.12 | n/a | 14 |
Jan ’25 | n/a | Mex$1,199.01 0% | 17.4% | Mex$1,455.66 | Mex$576.44 | n/a | 13 |
Dec ’24 | n/a | Mex$1,175.52 0% | 17.4% | Mex$1,427.67 | Mex$565.36 | n/a | 13 |
Nov ’24 | n/a | Mex$1,267.55 0% | 9.8% | Mex$1,502.48 | Mex$1,051.74 | n/a | 11 |
Oct ’24 | n/a | Mex$1,225.98 0% | 9.8% | Mex$1,452.58 | Mex$1,016.81 | n/a | 10 |
Sep ’24 | n/a | Mex$1,068.44 0% | 7.0% | Mex$1,201.99 | Mex$978.37 | n/a | 9 |
Aug ’24 | n/a | Mex$884.73 0% | 9.2% | Mex$1,000.88 | Mex$678.38 | n/a | 9 |
Jul ’24 | n/a | Mex$890.96 0% | 9.5% | Mex$1,026.72 | Mex$695.89 | n/a | 10 |
Jun ’24 | n/a | Mex$812.60 0% | 7.7% | Mex$958.82 | Mex$731.10 | n/a | 10 |
May ’24 | n/a | Mex$710.63 0% | 10.0% | Mex$844.55 | Mex$591.19 | n/a | 10 |
Apr ’24 | n/a | Mex$717.94 0% | 9.7% | Mex$846.05 | Mex$592.24 | Mex$1,569.00 | 10 |
Mar ’24 | n/a | Mex$741.09 0% | 10.8% | Mex$853.93 | Mex$579.45 | n/a | 10 |
Feb ’24 | n/a | Mex$755.11 0% | 11.1% | Mex$881.70 | Mex$598.30 | n/a | 10 |
Jan ’24 | n/a | Mex$785.29 0% | 10.7% | Mex$922.15 | Mex$625.74 | n/a | 9 |
Dec ’23 | n/a | Mex$750.89 0% | 14.2% | Mex$902.79 | Mex$548.12 | n/a | 9 |
Nov ’23 | n/a | Mex$752.72 0% | 15.8% | Mex$865.11 | Mex$499.10 | n/a | 9 |
Oct ’23 | n/a | Mex$771.88 0% | 14.5% | Mex$865.04 | Mex$499.06 | n/a | 8 |
Sep ’23 | n/a | Mex$771.88 0% | 14.5% | Mex$865.04 | Mex$499.06 | n/a | 8 |
Aug ’23 | n/a | Mex$597.63 0% | 24.0% | Mex$814.96 | Mex$373.52 | n/a | 8 |
Jul ’23 | n/a | Mex$558.74 0% | 22.4% | Mex$805.38 | Mex$369.13 | n/a | 8 |
Jun ’23 | n/a | Mex$562.47 0% | 23.0% | Mex$813.21 | Mex$372.72 | n/a | 8 |
May ’23 | n/a | Mex$631.51 0% | 24.7% | Mex$790.00 | Mex$343.48 | n/a | 7 |
Analyst Forecast: Target price is lower than the current share price.