Celsius Holdings, Inc.

Celsius Holdings, Inc.

CELHยทNASDAQ

$30.01

+0.90%
Consumer DefensiveBeverages - Non-Alcoholic

Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, 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.

At a Glance

Live Snapshot
Market Cap$7.67B
EPS0.2500
P/E Ratio120.04
Earnings Date08/06/2026
Celsius Holdings, Inc.

Celsius Holdings, Inc. Fair Value Envelope

CELH ยท NASDAQ

Our analysis suggests that CELH has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $30.01, this represents a potential HIDDEN relative to our calculated worth for Celsius Holdings, Inc..

Intrinsic Value
Current Price: $30.01

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$70.5B
+ Cash & Equivalents$398.9M
Firm Value$70.9B
- Debt$669.9M
Equity Value$70.2B
/ Shares Outstanding257,823,099B
DCF Value$272
UNDERVALUED BY 808%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$485.3M
$655.2M
$884.7M
$1.2B
$1.6B
$2.2B
$2.9B
$4.0B
$5.4B
$7.2B
Maintenance CapEx
-$9.7M
-$13.1M
-$17.8M
-$24.0M
-$32.4M
-$43.7M
-$59.0M
-$79.7M
-$107.6M
-$145.2M
Owner Earnings
$475.6M
$642.1M
$866.9M
$1.2B
$1.6B
$2.1B
$2.9B
$3.9B
$5.3B
$7.1B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$440.3M
$550.5M
$688.2M
$860.4M
$1.1B
$1.3B
$1.7B
$2.1B
$2.6B
$3.3B
Terminal Value represents 79.2% of Enterprise Value