GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Carlsberg AS (OCSE:CARL A) » Definitions » Valuation Rank

Carlsberg AS (OCSE:CARL A) Valuation Rank


View and export this data going back to 1993. Start your Free Trial

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

Thank you for viewing the detailed overview of Carlsberg AS's Valuation Rank provided by GuruFocus.com. Please click on the following links to see related term pages.

Carlsberg AS Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Carlsberg AS (OCSE:CARL A) » Definitions » Valuation Rank
Comparable Companies
OCSE:RBREW OCSE:HARB B OCSE:ALEFRM XBRU:ABI XZIM:DLTA.ZW XAMS:HEIA MEX:FEMSAUBD BSP:ABEV3 STZ SHSE:605499 XAMS:HEIO TSE:2502 HKSE:01876 SHSE:600600 TSE:2503 HKSE:00291 TSX:TPX.B TAP BOM:532478 SZSE:000729
Traded in Other Exchanges
CABJF:USA CABGY:USA CARLBc:UK 0AI4:UK 0AI3:UK CARL B:Denmark CBGB: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%).