Carlsberg Valuation
| CBGB Stock | EUR 97.06 0.80 0.83% |
At this time, the firm appears to be overvalued. Carlsberg AS shows a prevailing Real Value of €84.44 per share. The current price of the firm is €97.06. Our model approximates the value of Carlsberg AS from analyzing the firm fundamentals such as Current Valuation of 20.58 B, return on equity of 0.2, and Profit Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Carlsberg's price fluctuation is very steady at this time. Calculation of the real value of Carlsberg AS 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. 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 97.06 | Real 84.44 | Hype 97.06 | Naive 98.11 |
The real value of Carlsberg Stock, also known as its intrinsic value, is the underlying worth of Carlsberg AS Company, which is reflected in its stock price. It is based on Carlsberg's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Carlsberg AS 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 Total Value Analysis
Carlsberg AS is currently forecasted to have takeover price of 20.58 B with market capitalization of 19.06 B, debt of 21.66 B, and cash on hands of 894.52 M. 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 |
20.58 B | 19.06 B | 21.66 B | 894.52 M |
Carlsberg Investor Information
About 43.0% of the company shares are held by institutions such as insurance companies. The book value of Carlsberg was currently reported as 232.28. The company recorded earning per share (EPS) of 6.74. Carlsberg AS last dividend was issued on the 14th of March 2023. Based on the key indicators obtained from Carlsberg's historical financial statements, Carlsberg AS is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 60.92 percent. This implies that the Company is making €0.61 for each dollar of assets. An increasing asset utilization means that Carlsberg AS is more efficient with each dollar of assets it utilizes for everyday operations.Carlsberg Ownership Allocation
Carlsberg holds a total of 103.12 Million outstanding shares. 30% of Carlsberg AS 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 70.27 B. Net Loss for the year was (1.06 B) with profit before overhead, payroll, taxes, and interest of 32.07 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Carlsberg's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Carlsberg and how it compares across the competition.
About Carlsberg Valuation
The stock valuation mechanism determines Carlsberg's current worth on a weekly basis. Our 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.Carlsberg AS produces and sells beer and other beverage products in Western Europe, Eastern Europe, and Asia. The company was founded in 1847 and is based in Copenhagen, Denmark. CARLSBERG operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 40000 people.
8 Steps to conduct Carlsberg's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carlsberg's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Carlsberg's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carlsberg's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carlsberg's revenue streams: Identify Carlsberg's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carlsberg's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carlsberg's growth potential: Evaluate Carlsberg's management, business model, and growth potential.
- Determine Carlsberg's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Carlsberg's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Carlsberg Stock analysis
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.
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