CA
Carlsberg A/S
CABHF · OTC
$149.10 +0.00% (+$0.00)
Market Cap 127.6B kr
P/E Ratio 21.47x
Div. Yield 3.00%
ROE 21.81%
Bulios Fair Price
$206.8
38.7% upside
Current Price
$149.1
Undervalued Fair Value Overvalued
According to Bulios Fair Price, CABHF 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
80 /100
Cheap EV/EBITDA 11.49x
P/S 1.43x
P/B 4.60x
Growth
50 /100
Stable FCF growth 12.45%
Book val. growth 4.30%
Rev. growth 8.15%
Profitability
71 /100
Strong Net margin 6.68%
Op. margin 13.39%
FCF margin 8.36%
Quality
58 /100
Average ROE 21.81%
ROA 3.87%
Asset turnover 0.58x
Debt
16 /100
High Current ratio 0.60x
Int. coverage 4.18x
Net debt/EBITDA 3.72x
Stability
40 /100
Moderate Rev. volatility 8.92%
EPS volatility 15,355.79%
Profitable years 2
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 CABHF
Online
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
CEO
Jacob Aarup-Andersen
Employees
36,998
Headquarters
Copenhagen
Upcoming events
09 FEB
Earnings
Upcoming earnings report