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Carlsberg A/S (Carlsberg A/S) Median PS Value : $28.80 (As of Apr. 25, 2024)


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What is Carlsberg A/S Median PS Value?

This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.

Median PS Value is calculated as trailing twelve months (TTM) Revenue per Share times 10-Year median PS Ratio. Carlsberg A/S's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $15.735. Carlsberg A/S's 10-Year median PS Ratio is 1.8303. Therefore, the Median PS Value for today is $28.80.

As of today (2024-04-25), Carlsberg A/S's share price is $27.33. Carlsberg A/S's Median PS Value is $28.80. Therefore, Carlsberg A/S's Price to Median PS Value for today is 0.95.

The historical rank and industry rank for Carlsberg A/S's Median PS Value or its related term are showing as below:

CABGY' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.85   Med: 1.22   Max: 1.78
Current: 0.95

During the past 13 years, the highest Price to Median PS Value of Carlsberg A/S was 1.78. The lowest was 0.85. And the median was 1.22.

CABGY's Price-to-Median-PS-Value is ranked worse than
62.32% of 138 companies
in the Beverages - Alcoholic industry
Industry Median: 0.8 vs CABGY: 0.95

Carlsberg A/S Median PS Value Historical Data

The historical data trend for Carlsberg A/S's Median PS Value can be seen below:

* 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.

* Premium members only.

Carlsberg A/S Median PS Value Chart

Carlsberg A/S Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Median PS Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.42 18.98 19.50 25.81 29.54

Carlsberg A/S Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Median PS Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 19.50 - 25.81 - 29.54

Competitive Comparison of Carlsberg A/S's Median PS Value

For the Beverages - Brewers subindustry, Carlsberg A/S's Price-to-Median-PS-Value, along with its competitors' market caps and Price-to-Median-PS-Value 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 A/S's Price-to-Median-PS-Value Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Carlsberg A/S's Price-to-Median-PS-Value distribution charts can be found below:

* The bar in red indicates where Carlsberg A/S's Price-to-Median-PS-Value falls into.



Carlsberg A/S Median PS Value Calculation

Carlsberg A/S's Median PS Value for today is calculated as

Median PS Value=Revenue per Share (TTM)*10-Year Median PS Ratio
=15.735*1.8303
=28.80

10-Year Median PS Ratio is 1.8303.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Carlsberg A/S's Revenue per Share for the trailing twelve months (TTM) ended in Dec. 2023 was $15.735.

* 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.


Carlsberg A/S  (OTCPK:CABGY) Median PS Value Explanation

This valuation method assumes that the stock valuation will revert to its historical (10-Year) mean in terms of PS Ratio. The reason we use PS Ratio instead of PE Ratio or PB Ratio is because PS Ratio is independent of profit margin, and can be applied to a broader range of situations.

It also assumes that over time the profit margin is constant. If a company increases its profit margin to a sustainable level, this value might under-estimate its value. If it has permanent declined profit margins, this may over-estimate the company's value.

Carlsberg A/S's Price to Median PS Value for today is calculated as

Price to Median PS Value=Share Price/Median PS Value
=27.33/28.80
=0.95

* 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.


Carlsberg A/S Median PS Value Related Terms

Thank you for viewing the detailed overview of Carlsberg A/S's Median PS Value provided by GuruFocus.com. Please click on the following links to see related term pages.


Carlsberg A/S (Carlsberg A/S) Business Description

Address
J.C. Jacobsens Gade 1, Copenhagen, DNK, 1799
Carlsberg is the fourth-largest brewer in the world following the combination of Anheuser-Busch InBev and SABMiller, with major operations in Russia, Europe, and Asia. It holds leading share in Scandinavia, Switzerland, Portugal, Laos, Nepal, and parts of western China. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2022 beverage volume, excluding Russia, was split among Northern and Western Europe (35%), Eastern Europe (26%), and Asia (39%).

Carlsberg A/S (Carlsberg A/S) Headlines

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