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Carlsberg Brewery Malaysia Bhd (XKLS:2836) Margin of Safety % (DCF Earnings Based) : -61.00% (As of May. 21, 2024)


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What is Carlsberg Brewery Malaysia Bhd Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-05-21), Carlsberg Brewery Malaysia Bhd's Predictability Rank is 3-Stars. Carlsberg Brewery Malaysia Bhd's intrinsic value calculated from the Discounted Earnings model is RM12.46 and current share price is RM20.06. Consequently,

Carlsberg Brewery Malaysia Bhd's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -61.00%.

Competitive Comparison of Carlsberg Brewery Malaysia Bhd's Margin of Safety % (DCF Earnings Based)

For the Beverages - Brewers subindustry, Carlsberg Brewery Malaysia Bhd's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Carlsberg Brewery Malaysia Bhd's Margin of Safety % (DCF Earnings Based) Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Carlsberg Brewery Malaysia Bhd's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Carlsberg Brewery Malaysia Bhd's Margin of Safety % (DCF Earnings Based) falls into.


Carlsberg Brewery Malaysia Bhd Margin of Safety % (DCF Earnings Based) Calculation

Carlsberg Brewery Malaysia Bhd's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(12.46-20.06)/12.46
=-61.00 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

Carlsberg Brewery Malaysia Bhd Margin of Safety % (DCF Earnings Based) Related Terms

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Carlsberg Brewery Malaysia Bhd (XKLS:2836) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Carlsberg Brewery Malaysia Bhd (XKLS:2836) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
XKLS:3255 XBRU:ABI XAMS:HEIA BSP:ABEV3 HKSE:01876 XAMS:HEIO TSE:2502 HKSE:00291 OCSE:CARL B SHSE:600600 TSX:TPX.B TAP TSE:2503 XZIM:DLTA.ZW SHSE:605499 TSE:2587 SHSE:600132 BOM:532478 SAM SZSE:000729
Traded in Other Exchanges
N/A
Address
No. 55, Persiaran Selangor, Section 15, Shah Alam, SGR, MYS, 40200
Website
https://www.carlsbergmalaysia.com.my
Carlsberg Brewery Malaysia Bhd is a Carlsberg Group subsidiary that produces and sells beer, stout, cider, shandy, and nonalcoholic malt beverages in Asia. The company produces its products in Malaysia, and nearly all sales are in Malaysia and Singapore. Carlsberg Brewery Malaysia also exports products to Sri Lanka, Thailand, Taiwan, and Hong Kong. Carlsberg is the company's flagship brand. Other brands include Kronenbourg 1664, Somersby Ciders, Asahi Dry, Royal Stout, Skol, Jolly Shandy, Nutrimalt, Connor's Stout Porter, and Corona Extra.

Carlsberg Brewery Malaysia Bhd (XKLS:2836) Headlines

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