
Carlsberg A/S
LSE:0AI4

Intrinsic Value
The intrinsic value of one
0AI4
stock under the Base Case scenario is
1 375.53
DKK.
Compared to the current market price of 954.2 DKK,
Carlsberg A/S
is
Undervalued by 31%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Carlsberg A/S
Fundamental Analysis


Revenue & Expenses Breakdown
Carlsberg A/S
Balance Sheet Decomposition
Carlsberg A/S
Current Assets | 26.3B |
Cash & Short-Term Investments | 11.6B |
Receivables | 7.6B |
Other Current Assets | 7.1B |
Non-Current Assets | 87B |
Long-Term Investments | 4.7B |
PP&E | 27.1B |
Intangibles | 52.4B |
Other Non-Current Assets | 2.9B |
Free Cash Flow Analysis
Carlsberg A/S
DKK | |
Free Cash Flow | DKK |
Earnings Waterfall
Carlsberg A/S
Revenue
|
75B
DKK
|
Cost of Revenue
|
-40.6B
DKK
|
Gross Profit
|
34.4B
DKK
|
Operating Expenses
|
-23.6B
DKK
|
Operating Income
|
10.8B
DKK
|
Other Expenses
|
-1.6B
DKK
|
Net Income
|
9.1B
DKK
|
0AI4 Profitability Score
Profitability Due Diligence
Carlsberg A/S's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Score
Carlsberg A/S's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
0AI4 Solvency Score
Solvency Due Diligence
Carlsberg A/S's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Score
Carlsberg A/S's solvency score is 43/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
0AI4 Price Targets Summary
Carlsberg A/S
According to Wall Street analysts, the average 1-year price target for
0AI4
is 983.73 DKK
with a low forecast of 676.56 DKK and a high forecast of 1 331.23 DKK.
Dividends
Current shareholder yield for CARL B is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
0AI4
stock under the Base Case scenario is
1 375.53
DKK.
Compared to the current market price of 954.2 DKK,
Carlsberg A/S
is
Undervalued by 31%.