ATLASATLAS fair value
DKK 1,093
Below fair value · 13% discount
Range: DKK 793–DKK 1,506Fair valuePrice
Carlsberg (CARL-B.CO)
Carlsberg stock price today, ATLAS forecast and fair value
Consumer Defensive · Beverages - Brewers · Nasdaq Copenhagen · Denmark
DKK 953.60▼ -1.45%
Prices as of Oct 27, 2026 · DKK
Chance of rising in 1 month
53%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
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- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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- Customer and supplier mapWho it does business with, from its own filings.
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On Carlsberg
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Carlsberg's fair value at about DKK 1,093 per share (reasonable range: DKK 793.17 to DKK 1,506). At DKK 953.60, the stock trades 13% below it.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Carlsberg a 53% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between DKK 919.74 and DKK 995.88; in 9 out of 10, between DKK 857.13 and DKK 1,069. Estimated annual volatility is 23%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- DKK 116B
- Market cap (USD)
- $17.3B
- P/E ratio
- 20.0
- Dividend yield
- 3.02%
- 52-week high
- DKK 1,015
- 52-week low
- DKK 753.20
- Revenue (12 months)
- DKK 90.3B
- Gross margin
- 45.0%
- Operating margin
- 14.6%
- Net margin
- 7.1%
- Beta
- 0.66
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Carlsberg sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks CARL-B.CO has traded between DKK 753.20 and DKK 1,015. Today it is 6.1% below that high and 27% above its low.
On the business: net margin is 7.1%; it trades at 20.0 times earnings.
Its beta is 0.66: it tends to move less than the market.
About the company
Carlsberg A/S produces and markets beer, soft drinks, and other beverage products in Western Europe, Asia, Central and Eastern Europe, India, and internationally. The company was founded in 1847 and is headquartered in Copenhagen, Denmark.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Carlsberg (CARL-B.CO) fair value?
About DKK 1,093 per share according to ATLAS (reasonable range: DKK 793.17 to DKK 1,506). With the stock at DKK 953.60, it is 13% below it.
What is the chance CARL-B.CO goes up next month?
53%: close to a coin flip. In half of the simulated outcomes, CARL-B.CO ends the month between DKK 919.74 and DKK 995.88.
How big is Carlsberg and what is its P/E ratio?
Carlsberg's market capitalization is DKK 116B. Its price-to-earnings (P/E) ratio is 20.0: you pay DKK 20.0 for each DKK 1.00 of yearly earnings.
Does Carlsberg pay a dividend?
Yes. CARL-B.CO's current dividend yield is 3.02% at today's price (DKK 953.60).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer