Carlsberg Brewery Valuation
| 2836 Stock | 20.66 0.22 1.08% |
At this time, the firm appears to be fairly valued. Carlsberg Brewery shows a prevailing Real Value of USD20.27 per share. The current price of the firm is USD20.66. Our model approximates the value of Carlsberg Brewery from analyzing the firm fundamentals such as Price To Book of 49.15 X, revenue of 1.77 B, and Return On Equity of 229.65 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Carlsberg Brewery's price fluctuation is very steady at this time. Calculation of the real value of Carlsberg Brewery is based on 3 months time horizon. Increasing Carlsberg Brewery'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 Brewery Malaysia. Since Carlsberg Brewery is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Carlsberg Stock. However, Carlsberg Brewery'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 20.66 | Real 20.27 | Hype 20.66 | Naive 20.15 |
The intrinsic value of Carlsberg Brewery's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Carlsberg Brewery's stock price.
Estimating the potential upside or downside of Carlsberg Brewery Malaysia 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 Brewery more accurately as focusing exclusively on Carlsberg Brewery's fundamentals will not take into account other important factors: Carlsberg Brewery Total Value Analysis
Carlsberg Brewery Malaysia is presently forecasted to have takeover price of 6.97 B with market capitalization of 7.25 B, debt of 8.09 M, 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 Brewery fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.97 B | 7.25 B | 8.09 M |
Carlsberg Brewery Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Carlsberg suggests not a very effective usage of assets in December.Carlsberg Brewery Profitability Analysis
The company reported the revenue of 1.77 B. Net Income was 259.57 M with profit before overhead, payroll, taxes, and interest of 0.About Carlsberg Brewery Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Carlsberg Brewery Malaysia. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Carlsberg Brewery based exclusively on its fundamental and basic technical indicators. By analyzing Carlsberg Brewery's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Carlsberg Brewery's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Carlsberg Brewery. We calculate exposure to Carlsberg Brewery's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Carlsberg Brewery's related companies.8 Steps to conduct Carlsberg Brewery's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Carlsberg Brewery'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 Brewery's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Carlsberg Brewery's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Carlsberg Brewery's revenue streams: Identify Carlsberg Brewery's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Carlsberg Brewery's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Carlsberg Brewery's growth potential: Evaluate Carlsberg Brewery's management, business model, and growth potential.
- Determine Carlsberg Brewery'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 Brewery's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Carlsberg Stock
Carlsberg Brewery 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 Brewery security.