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Celsius Holdings Inc
NASDAQ:CELH

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Celsius Holdings Inc
NASDAQ:CELH
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Price: 32.55 USD -0.21%
Market Cap: $8.4B

EV/GP

6.8
Current
52%
Cheaper
vs 3-y average of 14.3

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
6.8
=
Enterprise Value
$9.6B
/
Gross Profit
$1.3B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
6.8
=
Enterprise Value
$9.6B
/
Gross Profit
$1.3B

Valuation Scenarios

Celsius Holdings Inc is trading below its 3-year average

If EV/GP returns to its 3-Year Average (14.3), the stock would be worth $68.17 (109% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-11%
Maximum Upside
+236%
Average Upside
83%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 6.8 $32.55
0%
3-Year Average 14.3 $68.17
+109%
5-Year Average 22.9 $109.34
+236%
Industry Average 6.1 $29.06
-11%
Country Average 6.5 $31.11
-4%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
52st
Based on 9 428 companies
52st percentile
6.8
Low
0 — 4.2
Typical Range
4.2 — 10.6
High
10.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 4.2
Median 6.5
70th Percentile 10.6
Max 1 764 211.7

Celsius Holdings Inc
Glance View

Celsius Holdings Inc., a Florida-based company, began as a small player in the crowded beverage industry, yet quickly carved out a niche by leveraging modern wellness trends. Founded in 2004, Celsius focused on creating fitness drinks that not only quenched thirst but also promised to boost metabolism and burn calories—a vision that set it apart from traditional sugary sodas and energy drinks. By prioritizing health-conscious, active consumers, the company tapped into the growing demand for functional beverages. Its products, marketed as both energy-boosting and calorie-burning, found resonance with fitness enthusiasts and everyday consumers aiming to incorporate more healthful choices into their lives. This health-centric positioning, coupled with engaging marketing strategies, helped Celsius gain traction as it expanded its distribution channels through retail stores, e-commerce platforms, and gyms. Celsius Holdings’ business model thrives on its ability to innovate and market effectively within the health and wellness sector. The company generates revenue primarily through the sale of its wide array of sparkling and non-carbonated beverages, each distinct for its blend of vitamins, natural sweeteners, and caffeine sourced from green tea extract. A continuous flow of new flavor releases and limited edition offerings keep the brand fresh in a competitive market while strategic partnerships, such as those with key retailers and fitness influencers, enhance its visibility and appeal. By understanding and anticipating consumer trends, Celsius doesn't merely sell drinks; it sells a lifestyle, turning its product lines into a lucrative channel that supports both rapid domestic growth and ambitious international expansion plans.

CELH Intrinsic Value
44.79 USD
Undervaluation 27%
Intrinsic Value
Price $32.55
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