CA
Carlsberg A/S
CABJF · OTC
$130.05 +0.00% (+$0.00)
Market Cap 110.8B kr
P/E Ratio 18.65x
Div. Yield 3.44%
ROE 21.82%
Bulios Fair Price
$155.49
19.6% upside
Current Price
$130.05
Undervalued Fair Value Overvalued
According to Bulios Fair Price, CABJF 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 Moderate
6/9Valuation
89 /100
Cheap P/B 3.99x
P/S 1.25x
P/E 18.65x
Growth
50 /100
Stable FCF growth 3.20%
Book val. growth 4.55%
Rev. growth 8.15%
Profitability
74 /100
Strong FCF margin 9.11%
Op. margin 13.63%
Gross margin 45.16%
Quality
59 /100
Average Asset turnover 0.58x
ROA 3.87%
ROIC 8.17%
Debt
16 /100
High Net debt/EBITDA 3.60x
Int. coverage 3.66x
Debt/Equity 2.55x
Stability
53 /100
Moderate Profitable years 2
EPS volatility 2,239.93%
Beta 0.67x
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 CABJF
Online
Sector
Consumer Defensive
Industry
Beverages - Alcoholic
CEO
Jacob Aarup-Andersen
Employees
36,998
Headquarters
Copenhagen
Upcoming events
09 FEB
Earnings
Upcoming earnings report