Carlsberg A/S
CSE:CARL B

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Carlsberg A/S
CSE:CARL B
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Price: 902.8 DKK 0.67%
Market Cap: 121.2B DKK

Relative Value

The Relative Value of one CARL B stock under the Base Case scenario is 1 393.25 DKK. Compared to the current market price of 902.8 DKK, Carlsberg A/S is Undervalued by 35%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CARL B Relative Value
Base Case
1 393.25 DKK
Undervaluation 35%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
79
vs Industry
47
Median 3Y
1.7
Median 5Y
1.9
Industry
1.7
Forward
1.3
vs History
55
vs Industry
52
Median 3Y
-2.7
Median 5Y
14.5
Industry
19.8
Forward
15
vs History
53
vs Industry
43
Median 3Y
10.2
Median 5Y
10.5
Industry
12.3
vs History
4
vs Industry
19
Median 3Y
18
Median 5Y
18
Industry
20.5
vs History
33
vs Industry
20
Median 3Y
4.3
Median 5Y
3.9
Industry
2.1
vs History
77
vs Industry
46
Median 3Y
1.9
Median 5Y
2
Industry
1.9
Forward
1.4
vs History
80
vs Industry
58
Median 3Y
4.2
Median 5Y
4.4
Industry
4.9
vs History
69
vs Industry
46
Median 3Y
8.9
Median 5Y
9.6
Industry
11.3
Forward
7.1
vs History
68
vs Industry
42
Median 3Y
12.5
Median 5Y
13.4
Industry
15.5
Forward
9.7
vs History
53
vs Industry
41
Median 3Y
11.4
Median 5Y
12
Industry
13
vs History
31
vs Industry
28
Median 3Y
18.8
Median 5Y
19.1
Industry
20.3
vs History
36
vs Industry
38
Median 3Y
1.7
Median 5Y
1.7
Industry
1.5

Multiples Across Competitors

CARL B Competitors Multiples
Carlsberg A/S Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Carlsberg A/S
CSE:CARL B
119.1B DKK 1.6 13.1 8.9 12.5
BE
Anheuser Busch Inbev SA
XETRA:1NBA
122.2B EUR 2.4 20.3 9.5 12.9
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2.2 27.4 9.7 13.2
NL
Heineken NV
AEX:HEIA
42.3B EUR 1.4 43.4 8.4 14
BR
Ambev SA
BOVESPA:ABEV3
211.1B BRL 2.3 14.6 6.4 8.5
NL
Heineken Holding NV
AEX:HEIO
18.4B EUR 0.6 37 4.8 8.1
JP
Asahi Group Holdings Ltd
TSE:2502
2.9T JPY 1 15.5 8.4 13.3
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
106.2B HKD 2.2 18.6 6.1 9.7
CN
Tsingtao Brewery Co Ltd
SSE:600600
96B CNY 3 21.5 14.8 14.8
JP
Kirin Holdings Co Ltd
TSE:2503
1.7T JPY 0.7 29.2 11.1 21.5
CA
Molson Coors Canada Inc
OTC:MXGBF
11B USD 0 0 0 0