What is Celsius Holdings Intrinsic Value: Projected FCF?
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company. The details of how we calculate the intrinsic value of stocks are described in detail here.
As of today (2024-05-08), Celsius Holdings's Intrinsic Value: Projected FCF is $4.78. The stock price of Celsius Holdings is $76.99. Therefore, Celsius Holdings's Price-to-Intrinsic-Value-Projected-FCF of today is 16.1.
The historical rank and industry rank for Celsius Holdings's Intrinsic Value: Projected FCF or its related term are showing as below:
CELH'
s Price-to-Projected-FCF Range Over the Past 10 Years
Min: 11.41 Med: 22.12 Max: 72.91
Current: 16.11
During the past 13 years, the highest Price-to-Intrinsic-Value-Projected-FCF of Celsius Holdings was 72.91. The lowest was 11.41. And the median was 22.12.
CELH's Price-to-Projected-FCF is ranked worse than 95.65% of 69
companies
in the Beverages - Non-Alcoholic industry
Industry Median: 1.19
vs CELH: 16.11
Celsius Holdings Intrinsic Value: Projected FCF Historical Data
The historical data trend for Celsius Holdings's Intrinsic Value: Projected FCF can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Competitive Comparison of Celsius Holdings's Intrinsic Value: Projected FCF
For the Beverages - Non-Alcoholic subindustry, Celsius Holdings's Price-to-Projected-FCF, along with its competitors' market caps and Price-to-Projected-FCF data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Celsius Holdings's Price-to-Projected-FCF Distribution in the Beverages - Non-Alcoholic Industry
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's Price-to-Projected-FCF distribution charts can be found below:
* The bar in red indicates where Celsius Holdings's Price-to-Projected-FCF falls into.
Since the intrinsic value calculations based on Discounted Cash Flow Intrinsic Value: DCF (FCF Based), or Discounted Earnings Intrinsic Value: DCF (Earnings Based) cannot be applied to companies without consistent revenue and earnings, GuruFocus developed a valuation model based on normalized Free Cash Flow and Book Value of the company.
The details of how we calculate the intrinsic value of stocks are described in detail here.
This method smooths out the free cash flow over the past 6-7 years, multiplies the results by a growth multiple, and adds a portion of Total Stockholders Equity.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The growth multiple is capped between 8.35 and 17.74.
Total Stockholders Equity weighting is more art than science and it should always be revisited in more detail when researching a company. Weightings from 0% to 100% to more than 100% are possible. 80% was chosen as a happy median after taking the above ideas into consideration.
Celsius Holdings's Price-to-Intrinsic-Value-Projected-FCF for today is calculated as
Price-to-Intrinsic-Value-Projected-FCF
=
Share Price
/
Intrinsic Value: Projected FCF
=
76.99
/
4.7827039913295
=
16.10
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Celsius Holdings Intrinsic Value: Projected FCF Related Terms
Thank you for viewing the detailed overview of Celsius Holdings's Intrinsic Value: Projected FCF provided by GuruFocus.com. Please click on the following links to see related term pages.
Celsius Holdings (Celsius Holdings) Business Description
Celsius Holdings plays in the energy drink subsegment of the global nonalcoholic beverage market, with 94% of revenue concentrated in North America. Celsius' products contain natural ingredients and a metabolism-enhancing formulation, appealing to fitness and active lifestyle enthusiasts. The firm's portfolio includes its namesake Celsius Originals beverages (including those that are naturally caffeinated with stevia) and Celsius On-the-Go powder packets. Celsius focuses its time on branding and innovation, while it utilizes third parties for the manufacturing, packaging, and distribution of its products. In 2022, Celsius forged a 20-year distribution agreement with PepsiCo, which holds an 8.5% stake in the business.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
Portfolio Contest
CELH has been successfully added to your 