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Carlsberg AS (CHIX:CARLBC) Margin of Safety % (DCF Earnings Based) : N/A (As of Mar. 30, 2025)


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What is Carlsberg AS 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.

Carlsberg AS's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Competitive Comparison of Carlsberg AS's Margin of Safety % (DCF Earnings Based)

For the Beverages - Brewers subindustry, Carlsberg AS'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 AS's Margin of Safety % (DCF Earnings Based) Distribution in the Beverages - Alcoholic Industry

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

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


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Carlsberg AS Margin of Safety % (DCF Earnings Based) Related Terms

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Carlsberg AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Carlsberg AS (CHIX:CARLBc) » Definitions » Margin of Safety % (DCF Earnings Based)
Comparable Companies
OCSE:RBREW OCSE:HARB B OCSE:ALEFRM XBRU:ABI XAMS:HEIA MEX:FEMSAUBD STZ BSP:ABEV3 XAMS:HEIO TSE:2502 SHSE:605499 HKSE:01876 TSX:TPX.B TAP TSE:2503 SHSE:600600 HKSE:00291 BOM:532478 XZIM:DLTA.ZW SZSE:000729
Traded in Other Exchanges
CABJF:USA CABGY:USA 0AI4:UK 0AI3:UK CARL B:Denmark CARL A:Denmark CBGB:Germany CBGA:Germany CBGB:Germany CBGA:Germany CARL:Austria
Address
J.C. Jacobsens Gade 1, Copenhagen, DNK, 1799
Website
https://www.carlsberggroup.com
Carlsberg is the third-largest brewer in the world after Anheuser-Busch InBev and Heineken. It holds leading share in Scandinavia, western China, and several other markets in Asia. Its key brands include Carlsberg, 1664, Tuborg, Holsten, and Somersby. The company's 2024 beverage volume was split among Western Europe (34%), Eastern Europe and India (30%), and Asia (36%).

Carlsberg AS Headlines

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