Carlsberg Brewery Malaysia Berhad, (2836) Fair Value & Analysis
Consumer Defensive · MY · Market cap 5.0B MYR
Fair value as of: Jun 24, 2026
From 24 valuation models · updated 5 days ago
Share price −2.6% over the past month.
Price vs Fair Value (12 months)
12‑month range 14.82 MYR – 18.44 MYR · fair‑value band 12.40 MYR – 25.84 MYR · the 16.32 MYR price screens below the 18.26 MYR fair value. As of Jun 24, 2026.
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Carlsberg Brewery Malaysia Berhad, (2836) currently trades at 16.32 MYR, while our model-based Fair Value estimate is 18.26 MYR — implying the stock looks roughly 11.9% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Defensive sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Carlsberg Brewery Malaysia Berhad, generated revenue of 2.3B MYR at a net margin of 16.5%. Revenue grew 6.5% year over year. It earns a return on equity of 95.6%. Net debt stands at 16.0M MYR. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Carlsberg Brewery Malaysia Berhad, together with its subsidiaries, engages in the production, distribution, and sale of beer, stout, cider, shandy, liquor, and non-alcoholic beverages in Malaysia, Singapore, and internationally. The company offers its products under the 1664, Somersby Cider, Somersby Shandy, Connor's Stout Porter, Sapporo, Tuborg Strong, Brooklyn, Jing-A, Birrificio Angelo Poretti, Royal Stout, SKOL, and WuSu, as well as Carlsberg 0.0 Wheat, Carlsberg Special Brew, Carlsberg Smooth Draught, Carlsberg Danish Pilsner brands. The company was incorporated in 1969 and is based in Shah Alam, Malaysia. Carlsberg Brewery Malaysia Berhad operates as a subsidiary of Carlsberg Breweries A/S.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Carlsberg Brewery Malaysia Berhad, reported revenue of 2.3B MYR in FY2025 versus 1.8B MYR in FY2021, a compound +6.3%/yr. Reported net income was 376M MYR in FY2025, compounding +16.9%/yr from FY2021.
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Frequently asked questions
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.