Carlsberg A/S
LSE:0AI4

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Carlsberg A/S
LSE:0AI4
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Price: 954.2 DKK Market Closed
Market Cap: 135.4B DKK

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:

0AI4 Intrinsic Value
1 375.53 DKK
Undervaluation 31%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Carlsberg A/S

Valuation History Unavailable

Historical valuation for 0AI4 cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Carlsberg A/S

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

50/100
Profitability
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.

Long-Term Solvency
Low D/E
Average Interest Coverage
Positive Net Debt
43/100
Solvency
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

Wall Street analysts forecast 0AI4 stock price to rise over the next 12 months.

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.

Lowest
Price Target
676.56 DKK
29% Downside
Average
Price Target
983.73 DKK
3% Upside
Highest
Price Target
1 331.23 DKK
40% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

0AI4 News

Other Videos
What is the Intrinsic Value of one 0AI4 stock?

The intrinsic value of one 0AI4 stock under the Base Case scenario is 1 375.53 DKK.

Is 0AI4 stock undervalued or overvalued?

Compared to the current market price of 954.2 DKK, Carlsberg A/S is Undervalued by 31%.

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