Carlsberg A/S
XMUN:CBGB
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C
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Carlsberg A/S
XMUN:CBGB
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DK |
Intrinsic Value
The intrinsic value of 
Carlsberg A/S (CBGB) under the Base Case is 135.8 EUR per share.
Compared with the current market price of 137.55 EUR, the stock appears
Overvalued by 1% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Carlsberg A/S Does
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
Carlsberg A/S has no economic moat
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
Earnings Waterfall
Carlsberg A/S
The intrinsic value for Carlsberg A/S (CBGB) under the Base Case is 135.8 EUR.
Compared with the current market price of 137.55 EUR, the stock appears Overvalued by 1% .
