ATLASATLAS fair value
DKK 1,010
Close to fair value · 6% premium
Range: DKK 733–DKK 1,392Fair valuePrice
Carlsberg (CARL-A.CO)
Carlsberg stock price today, ATLAS forecast and fair value
Consumer Defensive · Beverages - Brewers · Nasdaq Copenhagen · Denmark
DKK 1,075▼ -0.92%
Prices as of Oct 26, 2026 · DKK
Chance of rising in 1 month
52%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Carlsberg in ATLAS
ATLAS's own quantitative analysis, all in one place.
- 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.
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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 1,010 per share (reasonable range: DKK 732.95 to DKK 1,392). At DKK 1,075, the stock trades within 8% of that figure: close to fair value.
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 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 DKK 1,037 and DKK 1,123; in 9 out of 10, between DKK 965.92 and DKK 1,205. Estimated annual volatility is 20%.
Price, last 12 months (weekly close)
Key numbers
- P/E ratio
- 22.6
- Dividend yield
- 2.74%
- 52-week high
- DKK 1,155
- 52-week low
- DKK 826.00
- 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 close to 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-A.CO has traded between DKK 826.00 and DKK 1,155. Today it is 6.9% below that high and 30% above its low.
On the business: net margin is 7.1%; it trades at 22.6 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-A.CO) fair value?
About DKK 1,010 per share according to ATLAS (reasonable range: DKK 732.95 to DKK 1,392). With the stock at DKK 1,075, it is close to that value.
What is the chance CARL-A.CO goes up next month?
52%: close to a coin flip. In half of the simulated outcomes, CARL-A.CO ends the month between DKK 1,037 and DKK 1,123.
How big is Carlsberg and what is its P/E ratio?
Its price-to-earnings (P/E) ratio is 22.6: you pay DKK 22.6 for each DKK 1.00 of yearly earnings.
Does Carlsberg pay a dividend?
Yes. CARL-A.CO's current dividend yield is 2.74% at today's price (DKK 1,075).
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