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DiscoverCARL-B.CO
ConsumerNasdaq CopenhagenEUR

Carlsberg

€001234567890012345678900123456789.0012345678900123456789+11.6%
52w low (est.) €754.80€1,170.88 52w high (est.)
Peers
Market data
Market cap
kr121.68B
52-week range
kr737.40 – kr1,015.00
Beta (vs market)
0.65
Sector
Consumer
Valuation
P/E ratio
20.5x
DCF fair value
kr381.90
Margin of safety
-59.1%
Forward P/E
13.0x
PEG ratio
3.59
Dividend yield
3.15%
Quality & efficiency
Moat score
52/100
Return on equity
22.8%
Profit margin
6.7%
Debt / equity
2.30
Growth & analysts
Analyst target
kr1,057.68
Target upside
+13.1%
Analysts covering
22

About Carlsberg

Carlsberg A/S produces and markets beer, soft drinks, and other beverage products in Western Europe, Asia, Central and Eastern Europe, India, and internationally. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.

Valuation

ValueGrowthProfitHealthIncome27QUALITY
Overall Rating
40
Reduce
Reduce
Moat Score52
DCF Intrinsic Value
kr381.90-59.1% downside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
kr121.68B
P/E Ratio
20.5
Dividend Yield
3.15%
Revenue Growth
0.0%
Profit Margin
6.7%
ROE
22.8%
Debt / Equity
2.30
Beta
0.65
Dividend Aristocrats
vs Consumer sector:P/E 20 vs 29 · cheaperMoat 52 vs 5Yield 3.15% vs 0.1%

Statistics

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Latest News · CARL-B.CO