CARLB DC

Carlsberg A/S

Consumer, Event Driven/Special Sit


Presented:04/10/2014
Price:DKK538.00
Cap:$82.90B
Current Price:DKK565.50
Cap:N/A

Presented

Date04/10/2014
PriceDKK538.00
Market Cap$82.90B
Ent Value$123.12B
P/E Ratio19.81x
Book ValueDKK55.87
Div Yield1.57%
Shares O/S152.53M
Ave Daily Vol470,000
Short IntN/A

Current

PriceDKK565.50
Market CapN/A
Carlsberg A/S produces and sells beer and other beverage products in Western Europe, Eastern Europe, and Asia. The company offers its products under various international and local brands, including Carlsberg, Tuborg, Kronenbourg 1664, Grimbergen, Somersby, Shancheng, Chongqing, Wusu, Dali, Huang He, Xixia, Kasztelan, Okocim Harnas, Baltika 0, Baltika Cooler, Zatecky Gus, Holsten Zhigulevskoe, Baltika 7, Lvivske, Huda, Beerlao, and Angkor. Carlsberg A/S was founded in 1847 and is based in Copenhagen, Denmark.

Please note, this idea was updated on 6/23/2014 and can be read here: LONG - Carlsberg A/S (CARLB DC). As well, this idea was updated again on 12/3/2014 and can be read here: Long – Carlsberg A/S (CARLB DC).

Highlights

The presenter is long shares of Carlsberg Brewery (CARLB DC), the 4th largest brewer in the world. He believes the company’s 500 brands and exposure to Europe, Asia and Russia make it an attractive asset worth more than 12x his adjusted 2014 EPS estimate. In addition, Carlsberg could be a potential target if another round of consolidation in the beer industry materializes.

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Idea Discussion

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