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Intrinsic Value

The intrinsic value of Carlsberg A/S (CARL B) under the Base Case is DKK per share. Compared with the current market price of 1 026 DKK, the stock appears .

The intrinsic value is calculated using the DCF method.

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CARL B Intrinsic Value

What one share is worth in the bear, base and bull cases.

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Do our valuations actually work? See backtest results .

CARL B Valuation History

Intrinsic value next to the price over the past 5 years, and what happened after valuations like today’s.

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Fundamental Analysis

What Carlsberg A/S Does

Beverages Consumer Staples

Carlsberg A/S is a global beer and beverage company best known for brewing and selling beer under brands such as Carlsberg, Tuborg, and Kronenbourg. It also makes soft drinks and other non-alcoholic beverages in some markets. The company sells to supermarkets, bars, restaurants, wholesalers, and distributors, which then serve consumers in many countries.

Headquarters
Denmark DK
Employees
39 375
IPO date
Sep 10, 2008
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Carlsberg A/S has no economic moat

No Moat Narrow Wide

Beer drinkers can choose Carlsberg, Heineken, AB InBev or local brands without meaningful cost, and many markets support competing brewers. Carlsberg’s familiar labels and size help it compete, but do not make buyers dependent on it or keep other suppliers out.

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Financials
Efficiency

Earnings Waterfall
Carlsberg A/S

Wall St Price Targets

Capital Returns

Buyback Yield

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Debt Paydown Yield

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Competitive Landscape

What is the Intrinsic Value of one CARL B stock?

The intrinsic value for Carlsberg A/S (CARL B) under the Base Case is DKK.

Is CARL B stock undervalued or overvalued?

Compared with the current market price of 1 026 DKK, the stock appears .

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