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Intrinsic Value of Celsius Holdings Inc. (CELH)

Previous Close$64.05
Intrinsic Value
Upside potential
Previous Close
$64.05

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %108.0NaN
Revenue, $654NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m811NaN
Operating income, $m-158NaN
EBITDA, $m-150NaN
Interest expense (income), $mNaN
Earnings before tax, $m-164NaN
Tax expense, $m35NaN
Net income, $m-199NaN

BALANCE SHEET

Cash and short-term investments, $m653NaN
Total assets, $m1222NaN
Adjusted assets (=assets-cash), $m569NaN
Average production assets, $m35NaN
Working capital, $m757NaN
Total debt, $m1NaN
Total liabilities, $m1182NaN
Total equity, $m40NaN
Debt-to-equity ratio0.029NaN
Adjusted equity ratio-1.075NaN

CASH FLOW

Net income, $m-199NaN
Depreciation, amort., depletion, $m8NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m108NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-8NaN
Free cash flow, $m116NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m757
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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