Carlsberg As Stock Current Valuation
CARL-B Stock | DKK 943.20 8.00 0.86% |
Valuation analysis of Carlsberg AS helps investors to measure Carlsberg'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
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.
Our valuation method for Carlsberg AS is useful when determining the fair value of the Carlsberg stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Carlsberg. 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 943.2 | Real 841.68 | Hype 935.2 | Naive 919.99 |
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, assets, liabilities, 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, news, and other external factors that may influence Carlsberg's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 AS Company Current Valuation Analysis
Carlsberg'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.
Current Carlsberg Current Valuation | 154.93 B |
Most of Carlsberg'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 154.93 B. This is much higher than that of the Consumer Defensive sector and 233.5% higher than that of the Beverages - Brewers industry. The current valuation for all Denmark stocks is significantly 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'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 could also be used in its relative valuation, which is a method of valuing Carlsberg by comparing valuation metrics of similar companies.Carlsberg is currently under evaluation in current valuation category among related companies.
Carlsberg Fundamentals
Return On Equity | 0.2 | |||
Return On Asset | 0.0538 | |||
Profit Margin | (0.02) % | |||
Operating Margin | 0.15 % | |||
Current Valuation | 154.93 B | |||
Shares Outstanding | 103.12 M | |||
Shares Owned By Insiders | 7.73 % | |||
Shares Owned By Institutions | 42.70 % | |||
Price To Earning | 26.14 X | |||
Price To Book | 3.83 X | |||
Price To Sales | 1.78 X | |||
Revenue | 70.27 B | |||
Gross Profit | 32.07 B | |||
EBITDA | 14.85 B | |||
Net Income | (1.06 B) | |||
Cash And Equivalents | 5.59 B | |||
Cash Per Share | 36.66 X | |||
Total Debt | 21.66 B | |||
Debt To Equity | 50.00 % | |||
Current Ratio | 0.52 X | |||
Book Value Per Share | 232.28 X | |||
Cash Flow From Operations | 12.95 B | |||
Earnings Per Share | 50.01 X | |||
Price To Earnings To Growth | 3.65 X | |||
Target Price | 1079.96 | |||
Number Of Employees | 31 K | |||
Beta | 0.58 | |||
Market Capitalization | 143.9 B | |||
Total Asset | 115.34 B | |||
Retained Earnings | 75.89 B | |||
Working Capital | (12.68 B) | |||
Current Asset | 17.08 B | |||
Current Liabilities | 29.76 B | |||
Z Score | 3.6 | |||
Annual Yield | 0.03 % | |||
Five Year Return | 1.66 % | |||
Net Asset | 115.34 B | |||
Last Dividend Paid | 27.0 |
About Carlsberg 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 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.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Carlsberg in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Carlsberg's short interest history, or implied volatility extrapolated from Carlsberg options trading.
Pair Trading with Carlsberg
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Carlsberg position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Carlsberg will appreciate offsetting losses from the drop in the long position's value.Moving against Carlsberg Stock
0.62 | MAERSK-A | AP Mller | PairCorr |
0.53 | DNORD | Dampskibsselskabet Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Carlsberg could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Carlsberg when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Carlsberg - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Carlsberg AS to buy it.
The correlation of Carlsberg is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Carlsberg moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Carlsberg AS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Carlsberg can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Carlsberg AS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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