Celsius Holdings Inc (CELH) is slightly overvalued and Monster Beverage Corp (MNST) is overvalued.
Both trade above our estimate of their intrinsic value. CELH is the closer of the two: -6%, against -80% for MNST.
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 8.2% (average of 3 methods) values the shares at $24.62; the price of $44.27 is 80% above that value, and 79% of that value comes from beyond year five.
Leak Score 60/100 on 8 of 12 signals
| Metric | CELH | MNST |
|---|---|---|
| Verdict | Slightly overvalued | Overvalued |
| Price | $29.39 | $44.27 |
| Intrinsic value | $27.65 | $24.62 |
| Margin of safety | -6% | -80% |
| Leak Score | 0/100 (3/12) | 60/100 (8/12) |
| Market cap | $7.4B | $86.7B |
| Revenue growth, 5 years | 80.7% | 12.5% |
| Operating margin | 19.2% | 29.2% |
| Net margin | 2.0% | 23.1% |
| Return on equity | 7.5% | 25.7% |
| Debt to equity | 2.03 | 0.00 |
| P/E | 127.1x | 41.1x |
| Forward P/E | 16.9x | 33.8x |
| P/B | 6.2x | 9.3x |