Celsius Holdings, Inc.Giá lên
Celsius sell off creates entry opportunity
Celsius could be worth 100 or more again in the next 5 years, and the lower it falls the greater the opportunity.
Analysts expects CELH to earn 3.08 in 5 years. Using PE multiples of 20 and 40, Celsius could be worth 60 to 130 dollars.
I could see a scenarios where the short term momentum bubble pops in Celsius and a sell off continues to find support lower than the current price in the high 40s. The lower the better for investors looking to enter in for long term holding.
Buying Celsius now at 49 would possibly only slight beat the sp500, but with high risk. Celsius has something like a 2.2% earnings yield, so its price richly with high expectations of the future growth we speak about. Something closer to 4-5% earnings yield would be a better risk reward.
Analysts expects CELH to earn 3.08 in 5 years. Using PE multiples of 20 and 40, Celsius could be worth 60 to 130 dollars.
I could see a scenarios where the short term momentum bubble pops in Celsius and a sell off continues to find support lower than the current price in the high 40s. The lower the better for investors looking to enter in for long term holding.
Buying Celsius now at 49 would possibly only slight beat the sp500, but with high risk. Celsius has something like a 2.2% earnings yield, so its price richly with high expectations of the future growth we speak about. Something closer to 4-5% earnings yield would be a better risk reward.
Ghi chú
stock is finally at a reasonable level at near 30, using peg ratio, and forward eps. over 1 peg now for 2024, but 1 peg for 2025 eps. adding small stock position and a combo long option spread and long call. 
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