Carlsberg A/S
CSE:CARL B
Intrinsic Value
Carlsberg A/S engages in the production and marketing of beer, craft and specialty, and non-alcoholic beer. [ Read More ]
The intrinsic value of one CARL B stock under the Base Case scenario is 1 080.23 DKK. Compared to the current market price of 954.2 DKK, Carlsberg A/S is Undervalued by 12%.
Valuation Backtest
Carlsberg A/S
Run backtest to discover the historical profit from buying and selling CARL B stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Carlsberg A/S
Current Assets | 30.2B |
Cash & Short-Term Investments | 15.6B |
Receivables | 7.9B |
Other Current Assets | 6.6B |
Non-Current Assets | 81.6B |
Long-Term Investments | 5.4B |
PP&E | 24.4B |
Intangibles | 49.1B |
Other Non-Current Assets | 2.7B |
Current Liabilities | 47.2B |
Accounts Payable | 22.2B |
Other Current Liabilities | 25.1B |
Non-Current Liabilities | 41.4B |
Long-Term Debt | 30.8B |
Other Non-Current Liabilities | 10.6B |
Earnings Waterfall
Carlsberg A/S
Revenue
|
73.6B
DKK
|
Cost of Revenue
|
-40.8B
DKK
|
Gross Profit
|
32.8B
DKK
|
Operating Expenses
|
-22.4B
DKK
|
Operating Income
|
10.5B
DKK
|
Other Expenses
|
-51.3B
DKK
|
Net Income
|
-40.8B
DKK
|
Free Cash Flow Analysis
Carlsberg A/S
CARL B Profitability Score
Profitability Due Diligence
Carlsberg A/S's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Carlsberg A/S's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
CARL B Solvency Score
Solvency Due Diligence
Carlsberg A/S's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Carlsberg A/S's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CARL B Price Targets Summary
Carlsberg A/S
According to Wall Street analysts, the average 1-year price target for CARL B is 1 103.77 DKK .
Shareholder Return
CARL B Price
Carlsberg A/S
Average Annual Return | 4.97% |
Standard Deviation of Annual Returns | 17.35% |
Max Drawdown | -35% |
Market Capitalization | 128B DKK |
Shares Outstanding | 137 341 421 |
Percentage of Shares Shorted |
N/A
|
CARL B News
Last Important Events
Carlsberg A/S
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Carlsberg A/S
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Carlsberg A/S engages in the production and marketing of beer, craft and specialty, and non-alcoholic beer. The company is primarily engaged in the production, marketing and sale of beer and soft drinks. The Company’s beer portfolio spans core beer brands, craft & speciality brands and alcohol-free brews.Its operations are divided in geographical segments: Western Europe, Asia and Eastern & Central Europe. The firm is also present in a number of markets where it does not operate its own breweries, through license business and export.
Contact
IPO
Employees
Officers
The intrinsic value of one CARL B stock under the Base Case scenario is 1 080.23 DKK.
Compared to the current market price of 954.2 DKK, Carlsberg A/S is Undervalued by 12%.