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Carlsberg
CARL B
Carlsberg
Declining Consumption And Rising Costs Will Erode Margin Stability
AN
AnalystLowTarget
Not Invested
Consensus Narrative from 20 Analysts
Published
15 Jun 25
Updated
16 Aug 25
0
Set Fair Value
0
votes
Share
AnalystLowTarget
's Fair Value
DKK 723.00
6.6% overvalued
intrinsic discount
16 Aug
DKK 771.00
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1Y
2.7%
7D
-5.6%
Author's Valuation
DKK 723.0
6.6% overvalued
intrinsic discount
AnalystLowTarget Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
AnalystLowTarget Fair Value
DKK 723.0
6.6% overvalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
-3b
98b
2014
2017
2020
2023
2025
2026
2028
Revenue DKK 97.7b
Earnings DKK 9.0b
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
5.64%
Beverage revenue growth rate
0.12%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
4.92%
Calculation
DKK 8.95b
Earnings '28
x
12.03x
PE Ratio '28
=
DKK 107.72b
Market Cap '28
DKK 107.72b
Market Cap '28
/
129.13m
No. shares '28
=
DKK 834.15
Share Price '28
DKK 834.15
Share Price '28
Discounted to 2025 @ 4.92% p.a.
=
DKK 722.26
Fair Value '25