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Carlsberg A/S
CSE:CARL B

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Carlsberg A/S
CSE:CARL B
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Price: 956.2 DKK 2.16% Market Closed
Updated: May 12, 2024
Section:
 

Relative Value

The Relative Value of one CARL B stock under the Base Case scenario is 1 271.02 DKK. Compared to the current market price of 956.2 DKK, Carlsberg A/S is Undervalued by 25%.

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
1 271.02 DKK
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
84
vs Industry
45
Median 3Y
1.9
Median 5Y
1.9
Industry
1.8
Forward
1.7
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
48
Median 3Y
14.6
Median 5Y
18.3
Industry
20.9
Forward
23.7
More Details
11
P/OCF
P/OCF
Price to OCF
11
vs History
42
vs Industry
42
Median 3Y
10.9
Median 5Y
10.8
Industry
14.3
More Details
7.9
P/FCFE
P/FCFE
Price to FCFE
7.9
vs History
90
vs Industry
50
Median 3Y
19.1
Median 5Y
18.7
Industry
21
More Details
5.5
P/B
P/B
Price to Book Value
5.5
vs History
0
vs Industry
15
Median 3Y
3.9
Median 5Y
3.5
Industry
2.3
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
77
vs Industry
45
Median 3Y
2.1
Median 5Y
2.2
Industry
2
Forward
1.9
More Details
4.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.4
vs History
58
vs Industry
53
Median 3Y
4.6
Median 5Y
4.5
Industry
5.6
More Details
9.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.9
vs History
50
vs Industry
44
Median 3Y
9.9
Median 5Y
9.9
Industry
12.7
Forward
9
More Details
13.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.7
vs History
57
vs Industry
40
Median 3Y
13.7
Median 5Y
14.2
Industry
16.3
Forward
12.3
More Details
12.4
EV/OCF
EV/OCF
Enterprise Value to OCF
12.4
vs History
44
vs Industry
43
Median 3Y
12.1
Median 5Y
12.1
Industry
15.6
More Details
19.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.5
vs History
46
vs Industry
33
Median 3Y
18.9
Median 5Y
19.2
Industry
21.9
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
1
vs Industry
38
Median 3Y
1.7
Median 5Y
1.5
Industry
1.7
More Details

Multiples Across Competitors

CARL B Competitors Multiples
Carlsberg A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Carlsberg A/S
CSE:CARL B
128.2B DKK 1.7 -3.1 9.9 13.7
BE
Anheuser-Busch Inbev SA
XBRU:ABI
118B EUR 2.1 23.8 9.6 13.2
BE
Anheuser Busch Inbev SA
XETRA:1NBA
118.1B EUR 2.1 23.8 9.6 13.2
NL
Heineken NV
AEX:HEIA
53B EUR 1.7 23 9.4 16.9
BR
Ambev SA
BOVESPA:ABEV3
189.6B BRL 2.4 13.1 6.9 9.2
NL
Heineken Holding NV
AEX:HEIO
22B EUR 0.7 18.7 5 9
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
149.9B HKD 2.8 22.5 9.6 14.3
JP
Asahi Group Holdings Ltd
TSE:2502
2.8T JPY 1 16.9 9.4 15
CN
Tsingtao Brewery Co Ltd
SSE:600600
117.6B CNY 3.5 27.6 19.2 19.2
HK
China Resources Beer Holdings Co Ltd
HKEX:291
123.8B HKD 2.9 22.2 16.6 16.6
US
Molson Coors Beverage Co
NYSE:TAP
12.5B USD 1 11.6 7.2 10

See Also

Summary
CARL B intrinsic value, competitors valuation, and company profile.
DCF Valuation
CARL B stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CARL B stock valuation using valuation multiples.
Wall Street Estimates
CARL B price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CARL B stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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