Celsius Holdings Inc (CELH) is slightly overvalued and Coca-Cola Co (KO) is overvalued.
Both trade above our estimate of their intrinsic value. CELH is the closer of the two: -6%, against -80% for KO.
Values as of the 22 Sept 2026 close.
Discounting its cash flows at 8.8% (average of 3 methods) values the shares at $27.65; the price of $29.39 is 6% above that value, and 78% of that value comes from beyond year five.
Leak Score 0/100 on 3 of 12 signals
Discounting its cash flows at 7.4% (average of 3 methods) values the shares at $49.15; the price of $88.61 is 80% above that value, and 82% of that value comes from beyond year five.
Leak Score 65/100 on 10 of 12 signals
| Metric | CELH | KO |
|---|---|---|
| Verdict | Slightly overvalued | Overvalued |
| Price | $29.39 | $88.61 |
| Intrinsic value | $27.65 | $49.15 |
| Margin of safety | -6% | -80% |
| Leak Score | 0/100 (3/12) | 65/100 (10/12) |
| Market cap | $7.4B | $381.2B |
| Revenue growth, 5 years | 80.7% | 7.9% |
| Operating margin | 19.2% | 31.9% |
| Net margin | 2.0% | 28.3% |
| Return on equity | 7.5% | 44.2% |
| Debt to equity | 2.03 | 1.20 |
| P/E | 127.1x | 26.7x |
| Forward P/E | 16.9x | 25.1x |
| P/B | 6.2x | 10.6x |
| Dividend yield | — | 2.5% |