Carlsberg Valuation
| 0AI4 Stock | DKK 738.30 17.50 2.43% |
At this time, the firm appears to be fairly valued. Carlsberg AS B shows a prevailing Real Value of kr751.93 per share. The current price of the firm is kr738.3. Our model approximates the value of Carlsberg AS B from analyzing the firm fundamentals such as Current Valuation of 127.13 B, profit margin of 0.11 %, and Return On Equity of 0.26 as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.5018 | Enterprise Value 127.1 B | Enterprise Value Ebitda 8.3779 | Price Sales 1.5413 | Forward PE 12.3457 |
Fairly Valued
Today
Please note that Carlsberg's price fluctuation is very steady at this time. Calculation of the real value of Carlsberg AS B is based on 3 months time horizon. Increasing Carlsberg's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Carlsberg stock is determined by what a typical buyer is willing to pay for full or partial control of Carlsberg AS B. Since Carlsberg is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carlsberg Stock. However, Carlsberg's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 738.3 | Real 751.93 | Hype 738.3 | Naive 746.86 |
The intrinsic value of Carlsberg's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Carlsberg's stock price.
Estimating the potential upside or downside of Carlsberg AS B helps investors to forecast how Carlsberg stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Carlsberg more accurately as focusing exclusively on Carlsberg's fundamentals will not take into account other important factors: Carlsberg Cash |
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Carlsberg Total Value Analysis
Carlsberg AS B is presently expected to have takeover price of 127.13 B with market capitalization of 112.07 B, debt of 5.79 B, and cash on hands of 8.09 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Carlsberg fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
127.13 B | 112.07 B | 5.79 B | 8.09 B |
Carlsberg Investor Information
About 44.0% of the company shares are owned by institutions such as pension funds. The book value of Carlsberg was presently reported as 206.72. The company has Price/Earnings To Growth (PEG) ratio of 1.79. Carlsberg AS B recorded earning per share (EPS) of 54.7. The entity last dividend was issued on the 14th of March 2023. The firm had 1302:1051 split on the 22nd of May 2008. Based on the key indicators obtained from Carlsberg's historical financial statements, Carlsberg AS B is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 13.3 B | 15.2 B |
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| Operating Income | 10.8 B | 11.9 B |
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Carlsberg Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Carlsberg has an asset utilization ratio of 52.72 percent. This suggests that the Company is making kr0.53 for each dollar of assets. An increasing asset utilization means that Carlsberg AS B is more efficient with each dollar of assets it utilizes for everyday operations.Carlsberg Ownership Allocation
Carlsberg holds a total of 101.42 Million outstanding shares. 30% of Carlsberg AS B outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Carlsberg Profitability Analysis
The company reported the revenue of 66.63 B. Net Income was 6.85 B with profit before overhead, payroll, taxes, and interest of 32.07 B.About Carlsberg Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Carlsberg AS B. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Carlsberg AS B based exclusively on its fundamental and basic technical indicators. By analyzing Carlsberg's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Carlsberg's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carlsberg. We calculate exposure to Carlsberg's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carlsberg's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 28.2 B | 24.7 B |
Carlsberg Quarterly Retained Earnings |
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Other Information on Investing in Carlsberg Stock
Carlsberg financial ratios help investors to determine whether Carlsberg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carlsberg with respect to the benefits of owning Carlsberg security.