Carlsberg A/S
OTC:CABJF
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 CABJF stock under the Base Case scenario is 157.49 USD. Compared to the current market price of 134 USD, Carlsberg A/S is Undervalued by 15%.
Valuation Backtest
Carlsberg A/S
Run backtest to discover the historical profit from buying and selling CABJF 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
CABJF 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.
CABJF 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
CABJF Price Targets Summary
Carlsberg A/S
According to Wall Street analysts, the average 1-year price target for CABJF is 166.14 USD with a low forecast of 143.7 USD and a high forecast of 233.43 USD.
Shareholder Return
CARL B Price
Carlsberg A/S
Average Annual Return | 4.93% |
Standard Deviation of Annual Returns | 17.32% |
Max Drawdown | -35% |
Market Capitalization | 127.2B DKK |
Shares Outstanding | 137 341 421 |
Percentage of Shares Shorted |
N/A
|
CABJF 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 CABJF stock under the Base Case scenario is 157.49 USD.
Compared to the current market price of 134 USD, Carlsberg A/S is Undervalued by 15%.