CBGB Relative Valuation - Carlsberg A/S

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Price: 106.95 EUR 1.18%

Market Cap: €14.6B

C	Carlsberg A/S SWB:CBGB	DK

Multiples-Based Value

The Multiples-Based Value of one CBGB stock under the Base Case scenario is 188.21 EUR. Compared to the current market price of 106.95 EUR, Carlsberg A/S is Undervalued by 43%.

Multiples-Based 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.

What is Relative Valuation?

How is Multiples-Based Value calculated?

CBGB Multiples-Based Value

Base Case

Undervaluation 43%

Multiples-Based Value

Price €106.95

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
DK	Carlsberg A/S SWB:CBGB	108.4B EUR	1.2	18.1	8.9	12.7
BE	Anheuser Busch Inbev SA XETRA:1NBA	118.5B EUR	2.4	20.4	9.3	12.7
BE	Anheuser-Busch Inbev SA MIL:ABI	114B EUR	2.2	28	9.8	13.4
BR	Ambev SA BOVESPA:ABEV3	239.9B BRL	2.7	15.5	7.5	9.7
NL	Heineken NV AEX:HEIA	37.9B EUR	1.3	20.1	8	13.6
NL	Heineken Holding NV AEX:HEIO	17.4B EUR	0.6	18.3	4.6	7.8
JP	Asahi Group Holdings Ltd TSE:2502	2.4T JPY	0.8	15.6	8	13.3
JP	Kirin Holdings Co Ltd TSE:2503	2.1T JPY	0.9	14.4	9.1	13.5
CN	Tsingtao Brewery Co Ltd SSE:600600	86.4B CNY	2.7	18.8	12.1	12.1
HK	Budweiser Brewing Company APAC Ltd HKEX:1876	97.2B HKD	2.2	25.4	6.2	10.1
HK	China Resources Beer Holdings Co Ltd HKEX:291	84.3B HKD	2	22	9.3	9.3

			Revenue Growth	P/S to Growth
DK	Carlsberg A/S SWB:CBGB	Average P/S: 1.7 1.2	4%	0.3
BE	Anheuser Busch Inbev SA XETRA:1NBA	2.4	5%	0.5
BE	Anheuser-Busch Inbev SA MIL:ABI	2.2	6%	0.4
BR	Ambev SA BOVESPA:ABEV3	2.7	6%	0.5
NL	Heineken NV AEX:HEIA	1.3	5%	0.3
NL	Heineken Holding NV AEX:HEIO	0.6	7%	0.1
JP	Asahi Group Holdings Ltd TSE:2502	0.8	3%	0.3
JP	Kirin Holdings Co Ltd TSE:2503	0.9	2%	0.4
CN	Tsingtao Brewery Co Ltd SSE:600600	2.7	4%	0.7
HK	Budweiser Brewing Company APAC Ltd HKEX:1876	2.2	4%	0.5
HK	China Resources Beer Holdings Co Ltd HKEX:291	2	8%	0.2

			Earnings Growth	PEG
DK	Carlsberg A/S SWB:CBGB	Average P/E: 19.7 18.1	20%	0.9
BE	Anheuser Busch Inbev SA XETRA:1NBA	20.4	12%	1.7
BE	Anheuser-Busch Inbev SA MIL:ABI	28	17%	1.6
BR	Ambev SA BOVESPA:ABEV3	15.5	6%	2.6
NL	Heineken NV AEX:HEIA	20.1	23%	0.9
NL	Heineken Holding NV AEX:HEIO	18.3	30%	0.6
JP	Asahi Group Holdings Ltd TSE:2502	15.6	7%	2.2
JP	Kirin Holdings Co Ltd TSE:2503	14.4	9%	1.6
CN	Tsingtao Brewery Co Ltd SSE:600600	18.8	3%	6.3
HK	Budweiser Brewing Company APAC Ltd HKEX:1876	25.4	16%	1.6
HK	China Resources Beer Holdings Co Ltd HKEX:291	22	30%	0.7

			EBITDA Growth	EV/EBITDA to Growth
DK	Carlsberg A/S SWB:CBGB	Average EV/EBITDA: 8.4 8.9	7%	1.3
BE	Anheuser Busch Inbev SA XETRA:1NBA	9.3	6%	1.6
BE	Anheuser-Busch Inbev SA MIL:ABI	9.8	9%	1.1
BR	Ambev SA BOVESPA:ABEV3	7.5	6%	1.2
NL	Heineken NV AEX:HEIA	8	7%	1.1
NL	Heineken Holding NV AEX:HEIO	4.6	N/A	N/A
JP	Asahi Group Holdings Ltd TSE:2502	8	6%	1.3
JP	Kirin Holdings Co Ltd TSE:2503	9.1	6%	1.5
CN	Tsingtao Brewery Co Ltd SSE:600600	12.1	11%	1.1
HK	Budweiser Brewing Company APAC Ltd HKEX:1876	6.2	6%	1
HK	China Resources Beer Holdings Co Ltd HKEX:291	9.3	21%	0.4

			EBIT Growth	EV/EBIT to Growth
DK	Carlsberg A/S SWB:CBGB	Average EV/EBIT: 11.7 12.7	9%	1.4
BE	Anheuser Busch Inbev SA XETRA:1NBA	12.7	8%	1.6
BE	Anheuser-Busch Inbev SA MIL:ABI	13.4	11%	1.2
BR	Ambev SA BOVESPA:ABEV3	9.7	6%	1.6
NL	Heineken NV AEX:HEIA	13.6	12%	1.1
NL	Heineken Holding NV AEX:HEIO	7.8	14%	0.6
JP	Asahi Group Holdings Ltd TSE:2502	13.3	N/A	N/A
JP	Kirin Holdings Co Ltd TSE:2503	13.5	N/A	N/A
CN	Tsingtao Brewery Co Ltd SSE:600600	12.1	1%	12.1
HK	Budweiser Brewing Company APAC Ltd HKEX:1876	10.1	7%	1.4
HK	China Resources Beer Holdings Co Ltd HKEX:291	9.3	14%	0.7

Carlsberg A/S
SWB:CBGB

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CBGB Competitors Multiples
Carlsberg A/S Competitors

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Stocks

Carlsberg A/S SWB:CBGB

Multiples-Based Value

Valuation Multiples

Multiples Across Competitors

CBGB Competitors Multiples Carlsberg A/S Competitors

See Also

Company

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Stocks

Carlsberg A/S
SWB:CBGB

CBGB Competitors Multiples
Carlsberg A/S Competitors