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Carlsberg A/S
CABHFConsumer DefensiveOTCDK
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $88.89B | 6.7% | $5.96B | $7.47B | N/A |
| 2027 | $93.43B | 6.7% | $6.26B | $7.85B | $7.13B |
| 2028 | $98.19B | 6.7% | $6.58B | $8.25B | $6.82B |
| 2029 | $103.20B | 6.7% | $6.91B | $8.67B | $6.51B |
| 2030 | $108.46B | 6.7% | $7.27B | $9.11B | $6.22B |
| 2031 | $113.99B | 6.7% | $7.64B | $9.58B | $5.95B |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $44.83 | 2025-12-31 |
| EPS growth | -12.8% | Forecast years: 5 |
| Future EPS | $22.602 | EPS × (1 + G)^5 |
| Base P/E | 21.1 | P/E |
| Future price | $476.91 | Future EPS × P/E |
| Fair value today | $296.12 | PV @ 10.0% |
| 30% safety price | $207.29 | Margin of safety |
| 50% safety price | $148.06 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $67.438 | $83.994 | $106.57 |
| 10.0% | $50.652 | $62.859 | $78.822 |
| 11.0% | $37.411 | $46.705 | $58.478 |