A great stock to have during down market and an opportunity to pick up now... Carlsberg at 5/8* as computed by Robie...
Fundamental for CARLSBG (2836). [Hot]
FA Ratings : 5/8*
PE = 36.73
ROE = 186.65 % **
DIY = 2.86 % **
Mkt Cap: 10,689.0M (RM) in Large Cap, Consumer Products & Services, Main Market.
(3-Yrs CAGR: +34.0% p.a.)
Note: [s] = Syariah, ** = Good.
@ Trading Underpriced (relative).
Intrinsic Valuation Desk
Intrinsic Value @ 10% disc rate = RM 177.67, IV @ 3.6% = RM 1,370.93, IV @ 7.5% = RM 315.86, IV @ 12% = RM 123.38,
Share is *Undervalued *, Safety Margin @ 10% disc rate = 408 % (Value Trap if safety margin too high! Be Careful... ).
Target Price: None, PE too high for Projected Target.
(Recommend Safety Margin > +40% or higher for undervalued share if negative safety margin, overvalued share.)
For FA Ratings (Best=8*), recommend to invest at 3* & above.
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