Three independent discounted-cash-flow-style models value Celsius Holdings, Inc. every trading day. 0 of 3 currently price CELH above its market price.
| Free Cash Flow model | $12.90 |
| Excess Profit model | $22.07 |
| Residual Earnings model | $-0.52 |
| Dividend Discount model | $2.42 |
| Piotroski F-Score | 5 / 9 |
| Return on invested capital | +10.2% |
| Net debt / EBITDA | 0.6× |
| Gross margin | +50.4% |
| Revenue CAGR | +56.7% |
| Cash conversion | 3.3× |
| Dividend yield | +0.5% |
| Buyback yield | -9.3% |
These are StockKitty's default assumptions. In the app, the models recompute live as you adjust growth, discount rates, and margins — and the AI explains the bull case, bear case, and quality picture.
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