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Carlsberg A/S
CSE:CARL B

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Carlsberg A/S
CSE:CARL B
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Price: 858.2 DKK -3.25%
Market Cap: kr113.8B

Relative Value

The Relative Value of one CARL B stock under the Base Case scenario is 1 233.42 DKK. Compared to the current market price of 858.2 DKK, Carlsberg A/S is Undervalued by 30%.

Relative 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.

CARL B Relative Value
Base Case
1 233.42 DKK
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CARL B Competitors Multiples
Carlsberg A/S Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
DK
Carlsberg A/S
CSE:CARL B
113.4B DKK 1.3 19 9.2 13.1
BE
Anheuser Busch Inbev SA
XETRA:1NBA
124.3B EUR 2.5 21.4 9.6 13.1
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2.2 28 9.8 13.4
NL
Heineken NV
AEX:HEIA
39.8B EUR 1.4 21.1 8.3 14
BR
Ambev SA
BOVESPA:ABEV3
235.8B BRL 2.7 15.2 7.4 9.6
NL
Heineken Holding NV
AEX:HEIO
18.5B EUR 0.6 19.3 4.8 8.1
JP
Asahi Group Holdings Ltd
TSE:2502
2.4T JPY 0.8 15.3 7.9 13.1
JP
Kirin Holdings Co Ltd
TSE:2503
2.1T JPY 0.9 14.3 9.1 13.5
CN
Tsingtao Brewery Co Ltd
SSE:600600
87.5B CNY 2.7 18.9 12.1 12.1
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
98.7B HKD 2.2 25.7 6.3 10.3
HK
China Resources Beer Holdings Co Ltd
HKEX:291
84.3B HKD 1.9 12.7 9.2 9.2
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett