CELH P/E margin valuation

Celsius Holdings Inc. (CELH)
As of 2026-07-11
USD
Updated Jul 18, 2026
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CELH P/E margin valuation

Forward equity valuation for Celsius Holdings common equity using the requested P/E framework. The model applies an assumed net profit margin to assumed forward revenue to estimate forward earnings, then capitalizes those earnings at an assumed P/E multiple and divides by diluted shares. Bear and bull scenarios flex the revenue, margin, and P/E assumptions.

as of 2026-07-11

Fair value
$43.94
Upside/downside
43.6%
Forward net income
$476.0
Implied equity value
$11.4k
Target P/E
24.0

Forecast

3,400.00$M
14.0%

Market

30.60$/share

Valuation

24.00x

Sources

  1. Prior CELH valuation used 2027 revenue of about $3.6B and diluted common shares of 260.0M. (accessed 2026-07-11)
  2. Tracked valuation row showed CELH last price of $30.60 on July 11, 2026. (accessed 2026-07-11)

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