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Intrinsic Value

Is CABGY undervalued or overvalued?

See the intrinsic value estimate for Carlsberg A/S and find out whether today’s valuation is cheap or expensive by its own historical standards.

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CABGY Intrinsic Value
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Today vs. history

CABGY looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with CABGY’s past valuations and how the stock performed after similar periods.

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Current Price $30.81
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Margin of Safety 20% Locked
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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
Read the full company overview
View Company Overview

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.

Read the full moat analysis
Financials
Efficiency

Earnings Waterfall
Carlsberg A/S

Wall St Price Targets

Capital Returns

Buyback Yield
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Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one CABGY stock?

The intrinsic value for Carlsberg A/S (CABGY) under the Base Case is hidden USD.

Is CABGY stock undervalued or overvalued?

Compared with the current market price of 30.81 USD, the stock appears hidden.

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