Carlsberg A/S
CSE:CARL B

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Carlsberg A/S
CSE:CARL B
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Price: 683 DKK 0.18% Market Closed
Market Cap: 93B DKK
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Intrinsic Value

The intrinsic value of one CARL B stock under the Base Case scenario is 1 635.38 DKK. Compared to the current market price of 683 DKK, Carlsberg A/S is Undervalued by 58%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

CARL B Intrinsic Value
1 635.38 DKK
Undervaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Carlsberg A/S

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for CARL B cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
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Fundamental Analysis

683 DKK
+0.18%
+0.18%
Benchmark
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Carlsberg A/S
DK
Beverages
Market Cap
90.6B DKK
IPO
Sep 10, 2008
Employees
39 375
Denmark
Market Cap
90.6B DKK
Industry
Beverages
IPO
Sep 10, 2008
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Financials
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Balance Sheet Decomposition
Carlsberg A/S

Current Assets 29.5B
Cash & Short-Term Investments 10.7B
Receivables 12.3B
Other Current Assets 6.5B
Non-Current Assets 82.8B
Long-Term Investments 8.5B
PP&E 25.1B
Intangibles 49.2B
Current Liabilities 49.7B
Accounts Payable 25.8B
Other Current Liabilities 23.9B
Non-Current Liabilities 40.9B
Long-Term Debt 30.8B
Other Non-Current Liabilities 10.1B
Efficiency

Earnings Waterfall
Carlsberg A/S

Revenue
74.6B DKK
Cost of Revenue
-40.7B DKK
Gross Profit
33.9B DKK
Operating Expenses
-23.3B DKK
Operating Income
10.6B DKK
Other Expenses
-51.2B DKK
Net Income
-40.5B DKK

Free Cash Flow Analysis
Carlsberg A/S

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

CARL B Profitability Score
Profitability Due Diligence

Carlsberg A/S's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
42/100
Profitability
Score

Carlsberg A/S's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

CARL B Solvency Score
Solvency Due Diligence

Carlsberg A/S's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Long-Term Solvency
Average D/E
Positive Net Debt
50/100
Solvency
Score

Carlsberg A/S's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CARL B Price Targets Summary
Carlsberg A/S

There are no price targets for CARL B.
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Dividends

Dividend Yield
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Dividend Per Share
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Growth 10Y
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0
25
50
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100
Shareholder Yield

Current shareholder yield for CARL B is .

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What is the Intrinsic Value of one CARL B stock?

The intrinsic value of one CARL B stock under the Base Case scenario is 1 635.38 DKK.

Is CARL B stock undervalued or overvalued?

Compared to the current market price of 683 DKK, Carlsberg A/S is Undervalued by 58%.

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