CA
Carlsberg A/S
CABGY · OTC
$25.76 -1.81% (-$0.48)
1M -5.20%
Market Cap 112.8B kr
P/E Ratio 18.95x
Div. Yield 3.38%
ROE 21.84%
Bulios Fair Price
$34.27
33.1% upside
Current Price
$25.76
Undervalued Fair Value Overvalued
According to Bulios Fair Price, CABGY is currently undervalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Strong
7/9Valuation
89 /100
Cheap P/E 18.95x
P/FCF 14.45x
EV/EBITDA 10.13x
Growth
50 /100
Stable Rev. growth 8.24%
Book val. growth 4.48%
FCF growth 4.38%
Profitability
74 /100
Strong Gross margin 45.16%
FCF margin 8.76%
Net margin 6.68%
Quality
59 /100
Average ROIC 8.58%
Asset turnover 0.58x
ROE 21.84%
Debt
16 /100
High Debt/Equity 2.62x
Net debt/EBITDA 3.64x
Current ratio 0.60x
Stability
52 /100
Moderate Beta 0.67x
Profitable years 2
Rev. volatility 9.03%
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about CABGY
Online
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
CEO
Jacob Aarup-Andersen
Employees
36,998
Headquarters
Copenhagen
Upcoming events
09 FEB
Earnings
Upcoming earnings report