Celsius Holdings, Inc.

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27.6

52-week range

66.7

33.27

Your model inputs

Required return / cost of capital

FCFF terminal growth rate

Your fair value & Margin of safety

To calculate fair value based on cost of capital and terminal growth assumptions above, please select free cash flow forecast.

Forecast:

Valuation

Free Cash Flow Yield

FCF Yield TTM = Trailing Twelve Months free cash flow per share / current market price per share

3.6 %

Dividend Yield TTM

Market cap $

$ 8,505

Price / Earnings TTM

P/E TTM = current market price per share / Trailing Twelve Months diluted earnings per share

83.2

Price / Book TTM

6.8

PEG TTM

Price/Earnings-to-Growth ratio = P/E TTM divided by most recent annual diluted earnings per share growth rate

(1.9)

Earnings growth and return

LTM

5YR

10YR

Total return (price & dividends)

(8.4) %

52.3 %

3,924.6 %

Free cash flow per share growth

35.1 %

10,694.2 %

17,825.7 %

Earnings per share growth

(44.4) %

581.2 %

1,257.4 %

Founded: 2,004

Employees: 365

Business Summary:celsius is a proven fitness drink backed by multiple university studies. celsius accelerates metabolism, burns body fat & calories and provides healthy energy. celsius product attributes · no sugar · no preservatives · no high fructose corn syrup · no artificial colors · no artificial flavors · 100% of 7 essential vitamins · gluten-free · kosher certified winner of 15 international awards for great taste and innovation, celsius is available in seven delicious flavors, carbonated and non carbonated, and also in powder stick packets that can be mixed with water.

Fair Value Reference Estimate