ATLASATLAS fair value
MYR 23.19
Below fair value · 46% discount
Range: MYR 20–MYR 41Fair valuePrice
Carlsberg Brewery Malaysia (2836.KLSE)
Carlsberg Brewery Malaysia stock price today, ATLAS forecast and fair value
Consumer Defensive · Beverages - Brewers · Bursa Malaysia · Malaysia
MYR 12.60▼ -2.93%
Prices as of Oct 27, 2026 · MYR
Chance of rising in 1 month
52%
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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On Carlsberg Brewery Malaysia
- 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 Brewery Malaysia's fair value at about MYR 23.19 per share (reasonable range: MYR 20.48 to MYR 40.66). At MYR 12.60, the stock trades 46% 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 Brewery Malaysia a 52% 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 MYR 12.05 and MYR 13.25; in 9 out of 10, between MYR 11.08 and MYR 14.41. Estimated annual volatility is 30%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- MYR 3.8B
- Market cap (USD)
- $935M
- P/E ratio
- 9.8
- Dividend yield
- 9.28%
- 52-week high
- MYR 18.48
- 52-week low
- MYR 11.50
- Revenue (12 months)
- MYR 2.3B
- Gross margin
- 35.2%
- Operating margin
- 19.0%
- Net margin
- 16.4%
- Beta
- 0.13
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 Brewery Malaysia 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 2836.KLSE has traded between MYR 11.50 and MYR 18.48. Today it is 31.8% below that high and 10% above its low.
On the business: net margin is 16.4%; it trades at 9.8 times earnings.
Its beta is 0.13: it tends to move less than the market.
About the company
Carlsberg Brewery Malaysia Berhad, together with its subsidiaries, engages in the production, distribution, and sale of beer, stout, cider, shandy, liquor, and non-alcoholic beverages in Malaysia, Singapore, and internationally.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Carlsberg Brewery Malaysia (2836.KLSE) fair value?
About MYR 23.19 per share according to ATLAS (reasonable range: MYR 20.48 to MYR 40.66). With the stock at MYR 12.60, it is 46% below it.
What is the chance 2836.KLSE goes up next month?
52%: close to a coin flip. In half of the simulated outcomes, 2836.KLSE ends the month between MYR 12.05 and MYR 13.25.
How big is Carlsberg Brewery Malaysia and what is its P/E ratio?
Carlsberg Brewery Malaysia's market capitalization is MYR 3.8B. Its price-to-earnings (P/E) ratio is 9.8: you pay MYR 9.78 for each MYR 1.00 of yearly earnings.
Does Carlsberg Brewery Malaysia pay a dividend?
Yes. 2836.KLSE's current dividend yield is 9.28% at today's price (MYR 12.60).
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