Ladies and gentlemen, the topic of our discussion today is whether Celsius is overvalued. Now, Celsius has been making waves in the
cryptocurrency space, with its innovative lending and borrowing platform. However, with its meteoric rise in valuation, some are starting to question whether the company's fundamentals truly justify its current market capitalization. So, I ask you, is Celsius truly overvalued, or is it simply a case of market enthusiasm and momentum driving its price higher? Let's delve into the numbers, the business model, and the competitive landscape to find out.
6 answers
Nicola
Mon Aug 12 2024
The DCF valuation model devised by Alpha Spread offers a comprehensive assessment of the fair value of a stock.
BlockchainWizard
Mon Aug 12 2024
As of June 25th, 2024, the estimated DCF value for a single share of CELH stock stands at $37.21 USD.
Claudio
Mon Aug 12 2024
This valuation is crucial in determining whether the stock is appropriately priced in the current market.
KatanaSwordsmanship
Mon Aug 12 2024
Presently, the market price of CELH stock is trading at $55.62 USD, indicating a notable discrepancy from its estimated DCF value.
SejongWisdomKeeperEliteMind
Sun Aug 11 2024
Upon comparison, it becomes evident that the stock is overvalued by approximately 33%, highlighting a potential pricing inefficiency.