At this time, the firm appears to be fairly valued. Carlsberg AS B shows a prevailing Real Value of USD730.92 per share. The current price of the firm is USD738.3. Our model approximates the value of Carlsberg AS B from analyzing the firm fundamentals such as Profit Margin of (0.54) %, return on equity of 0.29, and Current Valuation of 128.48 B as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value
128.5 B
Fairly Valued
Today 738.30
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 730.92
Hype 738.56
Naive 747.51
The intrinsic value of Carlsberg's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Carlsberg's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 AS B is presently projected to have takeover price of 128.48 B with market capitalization of 157.16 B, debt of 22.75 B, and cash on hands of . 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
About 52.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Carlsberg AS B 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.
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 59.0 percent. This implies that the Company is making USD0.59 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.
Covid
Carlsberg Ownership Allocation
The market capitalization of Carlsberg AS B is USD157.16 Billion. Over half of Carlsberg's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Carlsberg. Please watch out for any change in the institutional holdings of Carlsberg AS B as this could mean something significant has changed or is about to change at the company. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Carlsberg Profitability Analysis
The company reported the revenue of 74.56 B. Net Loss for the year was (40.79 B) with profit before overhead, payroll, taxes, and interest of 32.07 B.
About Carlsberg Valuation
The stock valuation mechanism determines Carlsberg's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Carlsberg AS B based exclusively on its fundamental and basic technical indicators. 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.
When running Carlsberg's price analysis, check to measure Carlsberg's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Carlsberg is operating at the current time. Most of Carlsberg's value examination focuses on studying past and present price action to predict the probability of Carlsberg's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carlsberg's price. Additionally, you may evaluate how the addition of Carlsberg to your portfolios can decrease your overall portfolio volatility.