Celsius Holdings Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value Insufficient data for a value estimatebased on filings through 31 Mar 2026
Market Price $27.41Price as of 1 Oct 2026
Data confidenceNot applicable
Valuation methods vs. Market Price
$0$10$20$30$40$50
DCF
Missing cash-flow base
abstainedDNI
Loss-making, earnings methods not applicable
abstainedP/S
No own multiple history
abstainedP/E
Negative earnings base
abstainedP/B
Negative book equity
abstainedPEG
No own multiple history
abstained$0$10$20$30$40$50
Market Price ($27.41) Intrinsic Value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 16.4%/yr (balance of the path). | 14.0% per year |
Years 6–10: glide to demonstrated growth own history 45.7%, capped at 20%Per-year ratesYr 615.9%Yr 715.4%Yr 815.0%Yr 914.5%Yr 1014.0% | 16.4% → 14.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 1112.9%Yr 1211.8%Yr 1310.7%Yr 149.6%Yr 158.5%Yr 167.4%Yr 176.3%Yr 185.2%Yr 194.1%Yr 203.0% | 14.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median) | 45.7% |
| Discount rate (cost of equity) | 9.4% |
| Volatility vs market (adjusted beta) | 1.00 |
Valuation Detail Members
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