|
Delayed
Liquidnet
10:54:42 09/10/2018 +03
|
5-day change | 1st Jan Change | ||
| 732.10 DKK | -4.81% |
|
-.--% | - |
| 09-16 | Deutsche Bank cuts its price target for Carlsberg to 1 160 Danish kroner (1 220), reiterates buy | FW |
| 09-14 | Jefferies Downgrades Carlsberg to Hold, Reduces PT | MT |
Company Valuation: Carlsberg
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 163,149 | 133,594 | 122,775 | 95,313 | 113,844 | 120,174 | - | - |
| Change | - | -18.12% | -8.1% | -22.37% | 19.44% | 5.56% | - | - |
| Enterprise Value (EV) 1 | 182,311 | 152,920 | 145,126 | 122,670 | 175,461 | 168,795 | 164,938 | 162,356 |
| Change | - | -16.12% | -5.1% | -15.47% | 43.03% | -3.8% | -2.29% | -1.57% |
| P/E | 23.8x | -121x | -2.83x | 10x | 18.5x | 14.1x | 13x | 11.9x |
| PBR | 3.65x | 3.97x | 4.89x | 3.28x | 3.97x | 2.91x | 2.75x | 2.56x |
| PEG | - | 1x | -0x | -0x | -0.5x | 0.4x | 1.63x | 1.23x |
| Capitalization / Revenue | 2.45x | 1.9x | 1.67x | 1.27x | 1.28x | 1.3x | 1.25x | 1.21x |
| EV / Revenue | 2.74x | 2.18x | 1.97x | 1.64x | 1.97x | 1.83x | 1.72x | 1.63x |
| EV / EBITDA | 11.8x | 9.77x | 9.56x | 7.77x | 9.34x | 8.55x | 7.93x | 7.42x |
| EV / EBIT | 16.8x | 13.3x | 13.1x | 10.8x | 13.1x | 11.8x | 10.9x | 10.1x |
| EV / FCF | 20.5x | 15.5x | 29.8x | 12.5x | -8.1x | 20x | 17.2x | 15.8x |
| FCF Yield | 4.87% | 6.46% | 3.36% | 7.98% | -12.3% | 5% | 5.82% | 6.32% |
| Dividend per Share 2 | 24 | 27 | 27 | 27 | 29 | 31.25 | 33.66 | 36.78 |
| Rate of return | 2.12% | 2.92% | 3.19% | 3.91% | 3.47% | 3.66% | 3.94% | 4.31% |
| EPS 2 | 47.4 | -7.6 | -299.7 | 68.7 | 45.1 | 60.73 | 65.58 | 71.9 |
| Distribution rate | 50.6% | -355% | -9.01% | 39.3% | 64.3% | 51.5% | 51.3% | 51.1% |
| Net sales 1 | 66,634 | 70,265 | 73,585 | 75,011 | 89,095 | 92,397 | 95,880 | 99,346 |
| EBITDA 1 | 15,474 | 15,657 | 15,179 | 15,781 | 18,784 | 19,736 | 20,800 | 21,894 |
| EBIT 1 | 10,862 | 11,470 | 11,105 | 11,411 | 13,356 | 14,260 | 15,144 | 16,037 |
| Net income 1 | 6,846 | -1,063 | -40,788 | 9,116 | 5,955 | 7,835 | 8,471 | 9,214 |
| Net Debt 1 | 19,162 | 19,326 | 22,351 | 27,357 | 61,617 | 48,621 | 44,764 | 42,182 |
| Reference price 2 | 1,129.50 | 923.20 | 846.80 | 690.00 | 835.20 | 854.20 | 854.20 | 854.20 |
| Nbr of stocks (in thousands) | 141,892 | 137,341 | 134,114 | 132,079 | 132,079 | 132,172 | - | - |
| Announcement Date | 2/4/22 A | 2/7/23 A | 2/7/24 A | 2/6/25 A | 2/4/26 A | - | - | - |
1DKK in Million2DKK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 15.55x | 3.34x | 9.24x | 1.79% | 157B | |
| 14.94x | 2.49x | 7.41x | 5.89% | 46.97B | |
| 15.24x | 1.82x | 8.09x | 2.84% | 45.36B | |
| 10.28x | 3.45x | 9.29x | 3.36% | 21.01B | |
| 14.09x | 1.83x | 8.56x | 3.65% | 18.57B | |
| 12.39x | 1.25x | 8.55x | 3.5% | 15.18B | |
| 13.16x | 1.22x | 8.45x | 2.73% | 14.6B | |
| Average | 13.66x | 2.20x | 8.51x | 3.39% | 45.54B | |
| Weighted average by Cap. | 14.72x | 2.72x | 8.70x | 2.88% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- CARL B Stock
- CARLB Stock
- Valuation Carlsberg
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