` Comparison: CARL B, 2502 - Alpha Spread

CARL B
vs
2502

Over the past 12 months, CARL B has significantly outperformed Asahi Group Holdings Ltd, delivering a return of +22% compared to the Asahi Group Holdings Ltd's 0% drop.

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CARL B
2502
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Stocks Compared:
CARL B 2502
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Valuation Comparison

CARL B Intrinsic Value
1 454.03 DKK
Undervaluation 43%
Intrinsic Value
Price
Intrinsic Value
2 829.34 JPY
Undervaluation 42%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Carlsberg A/S
CSE:CARL B
836 DKK
Asahi Group Holdings Ltd
TSE:2502
1 640 JPY
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Valuation Scenario:
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Growth Comparison

Growth Over Time
CARL B, 2502

CARL B
2502
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Carlsberg A/S
Revenue
Asahi Group Holdings Ltd
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
CARL B, 2502

CARL B
2502
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Carlsberg A/S
CSE:CARL B
Asahi Group Holdings Ltd
TSE:2502
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What is Free Cash Flow?

Gross Margin

CARL B
45.7%
Asahi Group Holdings Ltd
37.4%

Operating Margin

CARL B
14.1%
Asahi Group Holdings Ltd
8.8%

Net Margin

CARL B
10.9%
Asahi Group Holdings Ltd
6%

FCF Margin

CARL B
6.4%
Asahi Group Holdings Ltd
5.5%

ROE

CARL B
37.2%
Asahi Group Holdings Ltd
6.3%

ROA

CARL B
6.6%
Asahi Group Holdings Ltd
3.1%

ROIC

CARL B
9.5%
Asahi Group Holdings Ltd
3.7%

ROCE

CARL B
13.6%
Asahi Group Holdings Ltd
6.2%

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
CARL B, 2502

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CARL B
2502
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1Y 3Y 5Y 10Y 15Y 20Y
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Performance Gap
CARL B, 2502

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CARL B
2502
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
CARL B, 2502

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CARL B
2502
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