Celsius Holdings, Inc.Opportunity Rank #184(CELH) Intrinsic Value & DCF Analysis (2026)
Current Price
$39.65
Last updated: Mar 24, 2026
Price vs Intrinsic Value
Fundamental Score
Weighted across 6 signals
Narrative Score
No change vs previous
The intrinsic value of Celsius Holdings, Inc. (CELH) is estimated at $37.14 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $39.65, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes an 8.68% long-term growth rate and a 9.00% discount rate (calculated: 8.77%), reflecting expected future free cash flow and cost of capital.
The intrinsic value of Celsius Holdings, Inc. (CELH) is estimated at $37.14 per share based on a 10-year discounted cash flow (DCF) analysis. At the current price of $39.65, the stock appears overvalued relative to its projected cash flow fundamentals. This estimate assumes an 8.68% long-term growth rate and a 9.00% discount rate (calculated: 8.77%), reflecting expected future free cash flow and cost of capital.Valuation Details
Capital Efficiency
The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.
Fundamental Details
Narrative Details
Investment Coach
- Watch for price moving to at least a mid-teens discount to fair value.
- Track ROIC vs WACC spread for sustained improvement.
- Follow narrative trend for meaningful shifts in the score direction.
Free Cash Flow (in millions)
How Intrinziq Estimates Fair Value
Intrinziq estimates Celsius Holdings, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.
Celsius Holdings, Inc.Consumer Defensive
Celsius Holdings, Inc. develops, processes, markets, distributes, and sells functional drinks and liquid supplements in North America, Europe, Asia, and internationally. It offers various carbonated and non-carbonated functional energy drinks under the CELSIUS Originals name; dietary supplement in carbonated flavors, including apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit under the CELSIUS HEAT name; and branched-chain amino acids functional energy drink that fuels muscle recovery under the CELSIUS BCCA+ENERGY name. The company also provides CELSIUS On-the-Go, a powdered form of the active ingredients in functional energy drinks in individual On-The-Go packets and canisters; and sparkling grapefruit, cucumber lime, and orange pomegranate, as well as pineapple coconut, watermelon berry, and strawberries and cream non-carbonated functional energy drinks under the CELSIUS Sweetened. It distributes its products through direct-to-store delivery distributors and direct to retailers, including supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants, as well as health clubs, spas, gyms, the military, and e-commerce websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is headquartered in Boca Raton, Florida.