Celsius Holdings Inc.

CELH

25.35 (-0.47%) 0.12

5.96(B)

Consumer Staples

Beverages

Celsius Holdings Inc. develops processes markets distributes and sells functional energy drinks and liquid supplements in the United States Australia New Zealand Canadian European Middle Eastern Asia-Pacific and internationally. The company offers CELSIUS a fitness drink or supplement designed to accelerate metabolism and burn body fat; various flavors and carbonated and non-carbonated functional energy drinks under the CELSIUS Originals and Vibe name as well as functional energy drink under the CELSIUS Essentials and CELSIUS On-the-Go Powder names; and CELSIUS ready-to drink products. It distributes its products through direct-to-store delivery distributors supermarkets convenience stores drug stores nutritional stores and mass merchants as well as health clubs gyms the military and e-commerce websites. The company was formerly known as Vector Ventures Inc. and changed its name to Celsius Holdings Inc. in January 2007. Celsius Holdings Inc. was founded in 2004 and is headquartered in Boca Raton Florida.

Holdings:

Cost basis:

Celsius Holdings Inc. (CELH) price target and intrinsic value estimate

CELH's fair price estimate is $13.5

This valuation is based on a fair P/E of 12.4 and EPS estimates of $1.09

The median analyst price target for CELH is $40.0.

Analyst price targets range from $26.0 to $62.0

Is CELH overvalued or undervalued?

CELH is currently trading at $25.35

CELH is overvalued by 88% using the pevaluation method.

CELH is undervalued by 37% compared to median analyst price targets.

Do you agree with this valuation?

Valuation

PEvaluation

Low $10.1

Median $13.5

High $16.9

Fair P/E

Margin of safety

Analyst valuation

Low $26.0

Median $40.0

High $62.0

Strong Buy8

Buy8

Hold4

Sell0

Strong Sell1

Discounted cash-flow

TTM FCFFCF est.Growth FCFTerminal FCF

Discount rate:

10%

Terminal rate:

Growth phase length:

Growth phase rate:

10%

Economic moat: None/narrow

Overview

Market data

Market cap:$5.96(B)

Enterprise value:$5.88(B)

Total Equity:$1.25(B)

Shares outstanding:235.03(M)

Div. yield:0.00%

P/S:4.30

P/E:34.73

P/FCF:35.21

P/B:14.08

EPS:$0.7

FCF per share:$0.7

Dividend per share:$0.0

Income (TTM)

Revenue$1.37(B)

Gross profit$679.78(M)

EBITDA$239.16(M)

Net income$214.07(M)

Gross margin49.6%

Net margin15.6%

Balance sheet

Total assets$1.70(B)

Total liabilities$456.21(M)

Cash & Short-term inv.$903.75(M)

Long-term debt$0

Debt issued$0

Debt repaid$-60000

Cash flow (TTM)

FCF$169.67(M)

CapEx$-22.73(M)

Dividends paid$-27.54(M)

Stock issued$4.51(M)

Stock repurchased$-1.66(M)

Stock-based comp.$18.69(M)

Future Growth

Revenue

CAGR: 14.3%

FY+1$1.36(B)

FY+2$1.58(B)

FY+3$1.79(B)

FY+4$2.04(B)

FY+5$2.32(B)

Net Income

CAGR: 24.0%

FY+1$167.43(M)

FY+2$227.03(M)

FY+3$271.38(M)

FY+4$341.87(M)

FY+5$396.34(M)

EPS

CAGR: 24.7%

FY+1$0.69

FY+2$0.95

FY+3$1.13

FY+4$1.35

FY+5$1.67

FCF per share

CAGR: 13.4%

FY+1$0.99

FY+2$1.16

FY+3$1.36

FY+4$1.50

FY+5$1.64

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Historical Financials

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YearlyQuarterly

Income

RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax

Cash flow

FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures

Balance sheet

Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity

Shares outstanding

Shares (Basic)Shares (Diluted)

Per share data

EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share

Ratios

P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio

Margins

Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin

Returns

ROICROAROCEROE

Market Cap.