CELH — Valuation Models

Interactive models with editable assumptions. All calculations run client-side.

Valuation Summary

Model	Intrinsic Value	vs Price ($47.72)
DCF	$-1.16	-102.4%
Graham Number	$3.52	-92.6%
Reverse DCF	—	—
DDM	—	—
EV/EBITDA	$55.91	+17.2%

Values reflect default assumptions. Adjust inputs in each model below to update.

1 — Discounted Cash Flow (DCF)

Assumptions

Base FCF($B)Yahoo: —

Near-term growth (yrs 1–5)(%)Rev: 117.2% / EPS: —

Long-term growth (yrs 6–10)(%)

Terminal growth rate(%)

WACC(%)Computed: 9.04%

Computed WACC: 9.04%

Cost of equity (Re)9.56%(Rf 4.30% + β 0.96 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)94.63%

Debt weight (D/V)5.37%

Results

Intrinsic Value / share$-1.16

Current Price$47.72

Upside / Downside-102.4%

Net Debt (used)$299.43M

Sensitivity: WACC (rows) × Near-term g (cols)

WACC \ Near-term	109.2%	113.2%	117.2%	121.2%	125.2%
7.0%	$-1.16	$-1.16	$-1.16	$-1.16	$-1.16
8.0%	$-1.16	$-1.16	$-1.16	$-1.16	$-1.16
9.0%	$-1.16	$-1.16	$-1.16	$-1.16	$-1.16
10.0%	$-1.16	$-1.16	$-1.16	$-1.16	$-1.16
11.0%	$-1.16	$-1.16	$-1.16	$-1.16	$-1.16

2 — Graham Number

Assumptions

MultiplierGraham used 22.5 (15× P/E × 1.5× P/B)

EPS (trailing)($)Yahoo: $0.12

Book Value / share($)Yahoo: $4.60

Results

Graham Number$3.52

Current Price$47.72

Margin of Safety-92.6%

Formula: √(22.5 × max(0,EPS) × max(0,BVPS))

3 — Reverse DCF (Implied Growth)

Assumptions

WACC(%)Computed: 9.04%

Terminal growth rate(%)

Computed WACC: 9.04%

Cost of equity (Re)9.56%(Rf 4.30% + β 0.96 × ERP 5.50%)

Cost of debt (Rd)0.00%(no debt / unavailable → 0%)

Tax rate (T)21.00%(US statutory fallback)

Equity weight (E/V)94.63%

Debt weight (D/V)5.37%

Results

Reverse DCF requires positive TTM free cash flow.

Current Price$47.72

Implied Near-term FCF Growth—

Historical Revenue Growth117.2%

Historical Earnings Growth—

Base FCF (TTM)—

Implied growth is the FCF growth rate (yrs 1–5) that makes the DCF intrinsic value equal the current price. Long-term growth is set to half the implied near-term rate.

4 — Dividend Discount Model (DDM)

Assumptions

Annual dividend D0($/share)Yahoo: —

Dividend growth rate (g)(%)

Required return (r)(%)

Results

This company does not pay a dividend. DDM is not applicable — the intrinsic value shown uses D0 = $0 unless you enter a hypothetical dividend above.

DDM Intrinsic Value / share—

Current Price$47.72

Upside / Downside—

Formula: D0 × (1+g) / (r − g)

5 — EV/EBITDA Multiple

Assumptions

EBITDA($B)Yahoo: $577.85M

Target EV/EBITDA multipleCurrent: 25.5×

Net Debt($B)Default: $299.43M

Results

Implied Equity Value / share$55.91

Current Price$47.72

Upside / Downside+17.2%

Implied EV$14.71B

Sensitivity: EV/EBITDA multiple (rows) × Net Debt (cols)

Mult \ Net Debt	-$1.70B	-$700.57M	$299.43M	$1.30B	$2.30B
21.5x	$54.70	$50.82	$46.94	$43.06	$39.18
23.5x	$59.18	$55.31	$51.43	$47.55	$43.67
25.5x	$63.67	$59.79	$55.91	$52.03	$48.15
27.5x	$68.15	$64.27	$60.39	$56.51	$52.63
29.5x	$72.63	$68.75	$64.88	$61.00	$57.12

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