$CELH

Explicit claim • strong conviction • basis: fair value gap

I don't think people see it right now. I think long term that stock's a hundred plus dollar stock.

Explicit claim • strong conviction • basis: price target upside

Celsius has a long way to run. That stock should be $100 plus a share over the next few years.

Explicit claim • strong conviction • basis: price target upside

average 12-month price target for the stock is $43, implying nearly 50% upside from current levels.

Explicit claim • strong conviction • basis: fair value gap

So, the premium valuation that Celsius used to command for its outstanding growth rates has almost completely evaporated. So, investors are getting the stock at a discount because of the difficulties that I mentioned earlier in the video. I've also updated my discounted cash flow valuation model for Celsius to incorporate these recent developments. I've lowered my expectations for how much cash flow this company will generate over the next few years. I've also raised my estimate for business risk because it has become more risky in recent months and weeks. Despite all those adjustments, I still see significant upside potential here in Celsius stock. I've calculated a fair value of over $43. The current market price is just over $28.