Replies to post #4250 on Celsius Holdings Inc (CELH)

[Altitrade Partners]

While no one can know for certain what the intrinsic value of a stock is, you can get a good sense of whether a company is overvalued or undervalued by comparing it against other companies in their industry.

The average Price-to-Sales ratio in the beverage industry is about 4X. Celsius is selling at around 10X, with a 1.3% sequential revenue growth number and YOY revenue growth of around 20%.

That's not a reasonable valuation for a company of CELH's size, growth rate and annual revenue base. Sorry, but it's still overvalued and will likely come back to a more reasonable valuation which we put at well below $2.00 a share.

http://altitradepartners.blogspot.com/2015/05/may-20th-research-notes-trade-blog.html