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Carlsberg A/S
OTC:CABJF

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Carlsberg A/S Logo
Carlsberg A/S
OTC:CABJF
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Price: 131.72 USD 1.05% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one CABJF stock under the Base Case scenario is 186.21 USD. Compared to the current market price of 131.72 USD, Carlsberg A/S is Undervalued by 29%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CABJF Relative Value
Base Case
186.21 USD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
88
vs Industry
45
Median 3Y
1.9
Median 5Y
1.9
Industry
1.8
Forward
1.6
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
48
Median 3Y
14.6
Median 5Y
18.3
Industry
21
Forward
23
More Details
10.7
P/OCF
P/OCF
Price to OCF
10.7
vs History
55
vs Industry
44
Median 3Y
10.8
Median 5Y
10.8
Industry
14
More Details
7.7
P/FCFE
P/FCFE
Price to FCFE
7.7
vs History
95
vs Industry
50
Median 3Y
19.1
Median 5Y
18.7
Industry
21.2
More Details
5.4
P/B
P/B
Price to Book Value
5.4
vs History
4
vs Industry
17
Median 3Y
3.9
Median 5Y
3.5
Industry
2.3
More Details
1.9
EV/S
EV/S
Enterprise Value to Sales
1.9
vs History
88
vs Industry
46
Median 3Y
2.1
Median 5Y
2.2
Industry
2
Forward
1.8
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
71
vs Industry
55
Median 3Y
4.6
Median 5Y
4.5
Industry
5.6
More Details
9.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.6
vs History
65
vs Industry
46
Median 3Y
9.9
Median 5Y
9.9
Industry
12.6
Forward
8.8
More Details
13.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.3
vs History
69
vs Industry
42
Median 3Y
13.7
Median 5Y
14.2
Industry
16.2
Forward
12
More Details
12
EV/OCF
EV/OCF
Enterprise Value to OCF
12
vs History
55
vs Industry
45
Median 3Y
12.1
Median 5Y
12.1
Industry
15.5
More Details
19
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19
vs History
55
vs Industry
33
Median 3Y
18.9
Median 5Y
19.2
Industry
22.4
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
9
vs Industry
39
Median 3Y
1.7
Median 5Y
1.5
Industry
1.7
More Details

Multiples Across Competitors

CABJF Competitors Multiples
Carlsberg A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Carlsberg A/S
OTC:CABJF
124.5B USD 1.7 -3.1 9.6 13.3
BE
Anheuser-Busch Inbev SA
XBRU:ABI
110.1B EUR 2 22.2 9.2 12.6
BE
Anheuser Busch Inbev SA
XETRA:1NBA
110.1B EUR 2 22.2 9.2 12.6
NL
Heineken NV
AEX:HEIA
51.1B EUR 1.7 22.2 9.2 16.4
BR
Ambev SA
BOVESPA:ABEV3
194.8B BRL 2.4 13.4 7.1 9.5
NL
Heineken Holding NV
AEX:HEIO
21.1B EUR 0.7 17.9 4.9 8.8
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
150.2B HKD 2.8 22.6 9.6 14.4
JP
Asahi Group Holdings Ltd
TSE:2502
2.8T JPY 1 16.8 9.3 14.9
HK
China Resources Beer Holdings Co Ltd
HKEX:291
121.5B HKD 2.9 21.9 16.3 16.3
CN
Tsingtao Brewery Co Ltd
SSE:600600
111.4B CNY 3.3 26.1 18 18
US
Molson Coors Beverage Co
NYSE:TAP
12.3B USD 1 11.3 7.1 9.9

See Also

Summary
CABJF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CABJF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CABJF stock valuation using valuation multiples.
Wall Street Estimates
CABJF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CABJF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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