Carlsberg As Stock Current Valuation

CBGA Stock  EUR 120.00  1.00  0.84%   
Valuation analysis of Carlsberg A/S helps investors to measure Carlsberg A/S's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
120.00
Please note that Carlsberg A/S's price fluctuation is very steady at this time. Calculation of the real value of Carlsberg A/S is based on 3 months time horizon. Increasing Carlsberg A/S'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 A/S is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carlsberg Stock. However, Carlsberg A/S'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  120.0 Real  104.06 Hype  119.0 Naive  124.88
The real value of Carlsberg Stock, also known as its intrinsic value, is the underlying worth of Carlsberg A/S Company, which is reflected in its stock price. It is based on Carlsberg A/S's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Carlsberg A/S'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.
102.21
Downside
104.05
Real Value
130.90
Upside
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 A/S more accurately as focusing exclusively on Carlsberg A/S's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
114.21117.57120.93
Details
Hype
Prediction
LowEstimatedHigh
117.16119.00120.84
Details
Naive
Forecast
LowNext ValueHigh
123.04124.88126.72
Details

Carlsberg AS Company Current Valuation Analysis

Carlsberg A/S's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Carlsberg A/S Current Valuation

    
  20.83 B  
Most of Carlsberg A/S's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carlsberg AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Carlsberg AS has a Current Valuation of 20.83 B. This is 7.35% higher than that of the Consumer Defensive sector and 55.16% lower than that of the Beverages - Brewers industry. The current valuation for all Germany stocks is 25.32% lower than that of the firm.

Carlsberg Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carlsberg A/S's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carlsberg A/S could also be used in its relative valuation, which is a method of valuing Carlsberg A/S by comparing valuation metrics of similar companies.
Carlsberg is currently under evaluation in current valuation category among its peers.

Carlsberg Fundamentals

About Carlsberg A/S Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Carlsberg AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlsberg A/S using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlsberg AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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Other Information on Investing in Carlsberg Stock

Carlsberg A/S 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 A/S security.