← Top Holdings
CABGYCarlsberg B A/S
CUSIP: K36628137
1
Guru Owners
$1.2M
Total Value Held
9,872
Total Shares
| Investor | Fund | Shares | Value▼ | % of Portfolio | Rpt Price | Period |
|---|---|---|---|---|---|---|
| Gardner Russo & Gardner | 9872 | $1.2M | 0.01% | $123.85 | Q1 2026 |
📊 Fundamentals
Market Cap$19.0B
P/E Ratio21.1x
Near market avg
Forward P/E13.5x
P/FCF3.4x
EPS (TTM)$1.36
Revenue (TTM)$89.1B
Profit Margin6.68%
Div Yield3.06%
Beta0.65
52-Week Range
$23.10
$32.16
Current: $28.70
Data from Yahoo Finance · refreshed every 4 hours
💡 Trades at 21.1x trailing earnings → 13.5x forward · 6.7% profit margin
📊 Holdings Over Time
How superinvestor ownership has changed across quarters
💰 DCF Calculator
DCF model · 10-yr forecastEstimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.
📊 Adjust the assumptions below to calculate an estimated fair value
Projection Period
Revenue Growth Rate
4%analyst est. 3.7%
0%100%
Growth Decay Rate
15%
0% (no decay)50% (fast decay)
Terminal Growth Rate
3.0%
0%5%
FCF Margin
6.3%current: 6.3%
1%50%
Discount Rate (WACC)
8.0%typical: 8% large caps · 10% growth
5%20%
Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data