Celsius Holdings Intrinsic Value Calculator – Celsius Holdings Outperforms in Competitive Market, Experiences Upside Growth

December 16, 2023

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Celsius Holdings ($NASDAQ:CELH), Inc. is a publicly traded company that has recently experienced an upswing in growth due to the challenging competitive market it has faced. The company provides innovative products and services that are tailored to meet the needs of its customers. This focus on customer satisfaction has allowed Celsius Holdings to outperform other companies in its industry, providing the company with an edge over its competitors. The growth that Celsius Holdings has experienced can be attributed to a variety of factors.

First, the company has implemented a thorough marketing strategy to reach potential customers.

Additionally, the company has created strong partnerships with other businesses to expand its reach and product offerings. Finally, the company has taken advantage of new technology and innovative ideas to stay ahead of the competition. In addition to its marketing efforts, Celsius Holdings has also seen an increase in sales by utilizing its customer-oriented approach. The company has worked hard to build relationships with its customers and ensure they have a positive experience with its products and services. This customer-oriented mindset has allowed Celsius Holdings to stay ahead of its competition, providing it with the opportunity to experience growth in an otherwise competitive market. Overall, Celsius Holdings has been able to outperform its competitors due to its innovative approaches and customer-oriented mindset. This has allowed the company to experience an upside in growth and success in a highly competitive market. With its focus on customer satisfaction and cutting-edge technology, Celsius Holdings is well-positioned to continue its upward trajectory in the coming years.

Price History

Thursday was a good day for CELSIUS HOLDINGS as the stock opened at $52.8 and closed just slightly lower at $50.9, representing a 1.9% decrease from the previous closing price of 51.9. Despite this slight dip, CELSIUS HOLDINGS outperformed the competitive market, experiencing an upside growth compared to its competitors. This is indicative of the company’s resilience and ability to remain strong in the face of uncertainty. Such growth prospects provide investors with plenty of confidence in the company’s performance in the long run. Live Quote…

About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Celsius Holdings. More…

    Total Revenues Net Income Net Margin
    1.15k 114.76 13.6%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Celsius Holdings. More…

    Operations Investing Financing
    73.26 -14.24 -25.31
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Celsius Holdings. More…

    Total Assets Total Liabilities Book Value Per Share
    1.55k 507.78 4.48
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Celsius Holdings are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    112.8% 213.0% 15.7%
    FCF Margin ROE ROA
    4.9% 11.3% 7.3%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Celsius Holdings Intrinsic Value Calculator

    At GoodWhale, we performed an extensive analysis of CELSIUS HOLDINGS‘ wellbeing. Through our proprietary Valuation Line, we calculated the fair value of CELSIUS HOLDINGS share to be around $73.7. What makes this especially interesting is that CELSIUS HOLDINGS stock is currently traded at $50.9 – an undervaluation of 31.0%. This could be an opportunity for investors to buy the stock at a discount. It’s important to note, however, that stock prices can change quickly, so investors should make sure to do their own research before making any decisions. More…

  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    Celsius Network is a cryptocurrency platform that enables users to earn interest on their digital assets and borrow cash without selling their crypto.

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    Summary

    Celsius Holdings, Inc. is a provider of healthy energy drinks and other fitness beverages. Despite fierce competition in the market, Celsius Holdings has been able to maintain its competitive advantage by offering products that are desirable and health conscious. The company has also developed a strong brand presence in the market due to its strong pricing and marketing efforts. With its growth potential, investors can expect strong returns on their investments in the company.

    Celsius Holdings is also looking to expand its product portfolio, which should lead to increased revenue and profitability. At present, the stock is trading at a reasonable valuation which makes it an attractive investment opportunity for investors looking for long-term capital appreciation.

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