Carlsberg As Stock Net Asset
| CBGA Stock | EUR 121.50 1.50 1.25% |
Fundamental analysis of Carlsberg allows traders to better anticipate movements in Carlsberg's stock price by examining its financial health and performance throughout various phases of its business cycle.
Carlsberg |
Carlsberg AS Company Net Asset Analysis
Carlsberg's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Carlsberg Net Asset | 115.34 B |
Most of Carlsberg's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Carlsberg AS is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Carlsberg AS has a Net Asset of 115.34 B. This is much higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages - Brewers industry. The net asset for all Germany stocks is notably lower than that of the firm.
Carlsberg Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Carlsberg's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Carlsberg could also be used in its relative valuation, which is a method of valuing Carlsberg by comparing valuation metrics of similar companies.Carlsberg is rated fifth in net asset category among its peers.
Carlsberg Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0538 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 20.83 B | |||
| Shares Outstanding | 33.7 M | |||
| Shares Owned By Insiders | 98.14 % | |||
| Shares Owned By Institutions | 0.16 % | |||
| Price To Earning | 90.50 X | |||
| Price To Book | 4.66 X | |||
| Price To Sales | 0.25 X | |||
| Revenue | 70.27 B | |||
| Gross Profit | 32.07 B | |||
| EBITDA | 14.85 B | |||
| Net Income | (1.06 B) | |||
| Cash And Equivalents | 894.52 M | |||
| Cash Per Share | 5.87 X | |||
| Total Debt | 21.66 B | |||
| Debt To Equity | 56.30 % | |||
| Current Ratio | 0.54 X | |||
| Book Value Per Share | 232.28 X | |||
| Cash Flow From Operations | 12.95 B | |||
| Earnings Per Share | 6.78 X | |||
| Price To Earnings To Growth | 4.44 X | |||
| Number Of Employees | 31 K | |||
| Beta | 0.58 | |||
| Market Capitalization | 18.15 B | |||
| Total Asset | 115.34 B | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.69 % | |||
| Net Asset | 115.34 B | |||
| Last Dividend Paid | 27.0 |
About Carlsberg Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Carlsberg AS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Carlsberg using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Carlsberg AS based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| USOI | Credit Suisse X Links | |
| ULTY | Tidal Trust II | |
| CONY | YieldMax N Option | |
| BCAT | BlackRock Capital Allocation | |
| PDI | Pimco Dynamic Income |
Other Information on Investing in Carlsberg Stock
Carlsberg financial ratios help investors to determine whether Carlsberg Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Carlsberg with respect to the benefits of owning Carlsberg security.