Reading CELH? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track CELH free→Reading CELH? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track CELH free→QuarterlyIQ Insights · CELH
Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.
Daily closes. Earnings/event dots inline.
A consensus fair price across 6 valuation methods, at three horizons. Current price $29.18. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Confidence |
|---|---|---|---|---|---|---|
| Peer EV/EBITDA | 12M | $5.63 | 12.2 | 0.50 | TTM | low |
| Peer P/FCF | 12M | $18.30 | 16.2 | 1.13 | TTM | low |
| Peer P/E | 12M | $6.98 | 17.4 | 0.40 | TTM | low |
| Peer P/S | 12M | $8.67 | 0.9 | 9.85 | TTM | low |
| Own P/E history | 12M |
Monthly trailing P/E with quartile reference lines.
A “consensus-then vs. actual-now” overlay is on the way — what our valuation estimate said on a past date versus where the price actually landed.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
| $36.73 |
| 91.8 |
| 0.40 |
| TTM |
| low |
| triangulated | 12M | $6.41 | 17.4 | 0.37 | Triangulated | low |
| Peer P/FCF | 3Y | $70.99 | 16.2 | 4.37 | Hist. CAGR(prov.) | medium |
| Peer P/S | 3Y | $17.43 | 0.9 | 19.81 | Analyst | medium |
| Peer P/FCF | 5Y | $175.30 | 16.2 | 10.80 | Hist. CAGR(prov.) | low |
| Peer P/S | 5Y | $27.77 | 0.9 | 31.57 | Analyst | low |