Celsius Holdings Stock Intrinsic Value – BofA Tipping Celsius Holdings to See Strong Q2 Growth
May 24, 2023
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Celsius Holdings ($NASDAQ:CELH) is an innovative blockchain-based company that is leading the way in cryptocurrency and digital asset investments. BofA has tipped Celsius Holdings to experience impressive growth in Q2. The company has made great strides in the cryptocurrency space, offering a wide selection of crypto assets, such as Bitcoin, Ethereum, Litecoin, Binance Coin, and more.
In addition, Celsius Holdings has developed innovative technology to make investing in cryptocurrencies easier and more secure. Furthermore, Celsius Holdings has partnered with other leading companies in the industry to expand its reach and offerings. The company has collaborated with some of the biggest names in the industry, such as Coinbase, Binance, and Kraken. This allows Celsius Holdings to provide users with access to a wide variety of crypto assets and services. Finally, Celsius Holdings has made significant investments into its infrastructure to ensure that its customers can make safe and secure transactions. This makes investing in crypto assets a much more secure and efficient process. With all of these factors in place, it is no wonder why BofA is tipping Celsius Holdings for strong growth in Q2.
Market Price
Tuesday was a mixed day for CELSIUS HOLDINGS stock, as it opened at $131.7 and closed at $129.6 – a decrease of 1.2% from the previous closing price of 131.2. Despite the slight dip in stock value, Bank of America analysts are tipping that the company is poised for strong Q2 growth. They cite the company’s expansion into new markets, its continued focus on customer service, and its robust portfolio of innovative products as reasons for their positive outlook. With these factors in mind, investors can look forward to a positive trend in CELSIUS HOLDINGS stock over the coming quarter. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Celsius Holdings. More…
| Total Revenues | Net Income | Net Margin |
| 780.15 | -171.04 | -19.6% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Celsius Holdings. More…
| Operations | Investing | Financing |
| 85.23 | -3.95 | 527.01 |
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 |
| 1.29k | 386.75 | 11.79 |
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 |
| 106.3% | – | -15.1% |
| FCF Margin | ROE | ROA |
| 9.7% | -8.3% | -5.7% |
Analysis – Celsius Holdings Stock Intrinsic Value
As GoodWhale, we performed an analysis of CELSIUS HOLDINGS‘s wellbeing. Our proprietary Valuation Line determined the intrinsic value of CELSIUS HOLDINGS share to be roughly $153.4. In comparison, CELSIUS HOLDINGS stock is currently traded at $129.6, indicating it is undervalued by 15.5%. This suggests that investors should take advantage of the current price before it rises any further. More…
Peers
Celsius Network is a cryptocurrency platform that enables users to earn interest on their digital assets and borrow cash without selling their crypto.
– Monster Beverage Corp ($NASDAQ:MNST)
Beverage Corporation is an American multinational corporation that manufactures, markets, and distributes energy drinks, soda, and juice. The company was founded in 1987 and currently operates in more than 30 countries. Beverage Corporation’s products are sold under the Monster Energy, Hansen’s Natural, and Lost Energy brands. In addition to its own brands, the company also distributes and markets products from other companies, such as Red Bull and Rockstar.
Beverage Corporation has a market capitalization of 53.82 billion as of 2022 and a return on equity of 14.71%. The company’s products are sold in more than 30 countries and its brands include Monster Energy, Hansen’s Natural, and Lost Energy.
– Coca-Cola Co ($NYSE:KO)
Coca-Cola Co has a market cap of 269.63B as of 2022. It is a publicly traded company with a 35.17% return on equity. The company is headquartered in Atlanta, Georgia, and is a provider of nonalcoholic beverages.
– PepsiCo Inc ($NASDAQ:PEP)
PepsiCo Inc is a food and beverage company with a market cap of 254.66B as of 2022. The company has a Return on Equity of 45.25%. PepsiCo Inc is a food and beverage company with a portfolio of brands that includes Pepsi, Gatorade, Quaker, and Tropicana. The company operates in more than 200 countries and employs more than 285,000 people.
Summary
Celsius Holdings, Inc. is an emerging player in the health and fitness industry that has recently been gaining attention due to its strong potential. The company has been tipped by Bank of America (BofA) to have a strong second quarter with their fitness beverages and other services. BofA has based its predictions on Celsius Holdings’ strong performance in the past, with their products being well received by consumers.
Celsius Holdings has also been investing in digital marketing and strategic partnerships to further expand their customer base. Overall, analysts have a positive outlook for Celsius Holdings and its potential to become a major player in the health and fitness industry.
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