Carlsberg A/S
CARL-A.CO is overvalued
CPH · Consumer Defensive
FAIR PRICE
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
$1060.00
MARKET PRICE
$835.18
FAIR PRICE
$224.82
MARGIN
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COMMUNITY MEDIAN
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BUYERS AT TODAY'S PRICE
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FPI RATING
Attractive valuation and strong profitability, but elevated debt levels.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$668.14
Fair price × 0.80
DISTANCE
37.0%
Price to entry level
At the current price of $1060.00, CARL-A.CO trades 37.0% above the conservative entry level of $668.14. This entry level represents a 20% margin of safety below the calculated fair price of $835.18 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
SYNCING FEED ▌
P/E RATIO HISTORY
SYNCING FEED ▌
METHODOLOGY
How we calculate CARL-A.CO's fair price
Carlsberg A/S's fair price of $835.18 is derived from a blended model that combines DCF analysis (50%), relative valuation against Consumer Defensive peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1060.00, CARL-A.CO trades 21.2% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting CARL-A.CO's risk profile.
RELATIVE · 30%
Comparing CARL-A.CO's valuation multiples against Consumer Defensive peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for CARL-A.CO, weighted by recency and analyst accuracy.
TRY IT YOURSELF
Want to test your own assumptions? Use our free calculators to estimate CARL-A.CO's fair value with your own inputs.
CARL-A.CO DCF Calculator
Pre-filled with CARL-A.CO's real free cash flow and share count — set your own growth and discount rate to calculate intrinsic value.
Graham Number
Enter CARL-A.CO's EPS and book value to see the maximum price Benjamin Graham would pay for this stock.
P/E Ratio Calculator
Check how much investors pay per dollar of CARL-A.CO's earnings and compare it against sector benchmarks.
EV/EBITDA Calculator
Compare CARL-A.CO against peers on a debt-adjusted basis using enterprise value and EBITDA.
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Explore on BuliosFAQ
What is the fair price of CARL-A.CO?+
Based on our blended model combining DCF analysis (50%), relative valuation against Consumer Defensive peers (30%), and analyst consensus (20%), the fair price for Carlsberg A/S is $835.18. At the current market price of $1060.00, CARL-A.CO trades 21.2% above its calculated fair value.
Is CARL-A.CO overvalued or undervalued?+
Carlsberg A/S is currently overvalued based on our valuation model. The stock trades at $1060.00, which is 21.2% above the fair price of $835.18. The P/E ratio of 23.7x is a key metric in the valuation.
What is the margin of safety for CARL-A.CO?+
With a 20% margin of safety applied to the fair price of $835.18, the conservative entry level for CARL-A.CO is $668.14. At the current market price of $1060.00, the stock trades 37.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is CARL-A.CO's fair price updated?+
We update fair price calculations for CARL-A.CO daily after market close. The current fair price of $835.18 incorporates the latest market data and sector multiples.
What factors affect CARL-A.CO's fair price calculation?+
CARL-A.CO's fair price of $835.18 is derived from DCF analysis (50% weight), relative valuation against Consumer Defensive peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 23.7x, ROE of 21.8%.
Is CARL-A.CO a good buy right now?+
At $1060.00, CARL-A.CO trades 21.2% above our fair value estimate of $835.18. The stock is currently overvalued. ROE stands at 21.8% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does CARL-A.CO pay dividends?+
CARL-A.CO does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.