Carlsberg A/S
CSE:CARL B

Watchlist Manager
Carlsberg A/S Logo
Carlsberg A/S
CSE:CARL B
Watchlist
Price: 753 DKK -0.16% Market Closed
Market Cap: 99.9B DKK

Relative Value

The Relative Value of one CARL B stock under the Base Case scenario is 1 388.79 DKK. Compared to the current market price of 753 DKK, Carlsberg A/S is Undervalued by 46%.

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
1 388.79 DKK
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
47
Median 3Y
1.7
Median 5Y
1.9
Industry
1.7
Forward
1.1
vs History
58
vs Industry
52
Median 3Y
-2.7
Median 5Y
13.2
Industry
18.9
Forward
12.7
vs History
85
vs Industry
43
Median 3Y
10.2
Median 5Y
10.6
Industry
12
vs History
11
vs Industry
19
Median 3Y
18
Median 5Y
18
Industry
20.2
vs History
66
vs Industry
20
Median 3Y
4.3
Median 5Y
3.9
Industry
2.1
vs History
96
vs Industry
46
Median 3Y
1.9
Median 5Y
2
Industry
1.9
Forward
1.2
vs History
96
vs Industry
58
Median 3Y
4.1
Median 5Y
4.4
Industry
5
vs History
96
vs Industry
46
Median 3Y
8.9
Median 5Y
9.6
Industry
11.4
Forward
6
vs History
96
vs Industry
42
Median 3Y
12.3
Median 5Y
13.4
Industry
15.1
Forward
8.3
vs History
87
vs Industry
41
Median 3Y
11.4
Median 5Y
12
Industry
12.8
vs History
66
vs Industry
28
Median 3Y
18.8
Median 5Y
19.2
Industry
20.7
vs History
74
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
99.5B DKK 1.3 10.9 7.6 10.7
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2.2 27.9 9.8 13.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
102.4B EUR 2 16.9 8.8 11.9
NL
Heineken NV
AEX:HEIA
38.6B EUR 1.3 21.2 7.8 13.1
BR
Ambev SA
BOVESPA:ABEV3
187.7B BRL 2 12.7 5.7 7.5
NL
Heineken Holding NV
AEX:HEIO
16.9B EUR 0.6 18.3 5 9
JP
Asahi Group Holdings Ltd
TSE:2502
2.9T JPY 1 16.5 8.8 14.1
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
112.4B HKD 2.3 19.8 6.6 10.4
CN
Tsingtao Brewery Co Ltd
SSE:600600
92.2B CNY 2.8 20.7 14.1 14.1
JP
Kirin Holdings Co Ltd
TSE:2503
1.7T JPY 0.7 32.4 12.3 25.7
HK
China Resources Beer Holdings Co Ltd
HKEX:291
86.7B HKD 2.1 16.8 8.6 11.8