Carlsberg AS (LTS:0AI3) Valuation Rank


LTS:0AI3 Carlsberg AS LTS:0AI3
82 GF Score
Price kr1,075.00
GF Value kr1,358.70
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Carlsberg AS Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

Carlsberg AS Valuation Rank Related Terms

LTS:0AI3
82GF Score
Carlsberg AS LTS:0AI3
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Carlsberg AS (LTS:0AI3) Overvalued in 2026?

Based on GuruFocus' analysis, Carlsberg AS stock appears to be undervalued. The current stock price of kr1,075.00 is trading 20.9% below its estimated GF Value™ of kr1,358.70. GuruFocus considers Carlsberg AS to be Modestly Undervalued.

Key valuation signals for LTS:0AI3:

  • Valuation Rank:
  • GF Value™: kr1,358.70 vs. price of kr1,075.00 (20.9% below fair value)
  • GF Score™: 82/100 with 4 warning signs

No single metric tells the full story. See the LTS:0AI3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carlsberg AS Business Description

Address J.C. Jacobsens Gade 1, Copenhagen, DNK, 1799
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 2025 beverage volume was split among Western Europe (42%), Eastern Europe and India (28%), and Asia (30%).
82GF Score

Get the complete analysis for LTS:0AI3

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr1,075.00
Price
kr1,358.70
GF Value