As of 2025-05-19, the Intrinsic Value of Carlsberg Brewery Malaysia Bhd (CARLSBG.KL) is 16.81 MYR. This CARLSBG.KL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 19.46 MYR, the upside of Carlsberg Brewery Malaysia Bhd is -13.60%.
The range of the Intrinsic Value is 13.16 - 23.97 MYR
Based on its market price of 19.46 MYR and our intrinsic valuation, Carlsberg Brewery Malaysia Bhd (CARLSBG.KL) is overvalued by 13.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 13.16 - 23.97 | 16.81 | -13.6% |
| DCF (Growth 10y) | 15.13 - 26.31 | 18.96 | -2.6% |
| DCF (EBITDA 5y) | 18.60 - 21.83 | 20.09 | 3.3% |
| DCF (EBITDA 10y) | 19.35 - 24.39 | 21.64 | 11.2% |
| Fair Value | 9.62 - 9.62 | 9.62 | -50.57% |
| P/E | 19.22 - 20.55 | 19.75 | 1.5% |
| EV/EBITDA | 14.99 - 21.74 | 17.74 | -8.9% |
| EPV | 9.26 - 12.45 | 10.86 | -44.2% |
| DDM - Stable | 7.98 - 20.12 | 14.05 | -27.8% |
| DDM - Multi | 12.26 - 22.55 | 15.75 | -19.1% |
| Market Cap (mil) | 5,949.90 |
| Beta | 0.45 |
| Outstanding shares (mil) | 305.75 |
| Enterprise Value (mil) | 5,957.53 |
| Market risk premium | 6.85% |
| Cost of Equity | 9.30% |
| Cost of Debt | 4.37% |
| WACC | 9.21% |