Heineken NV
AEX:HEIA

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Heineken NV
AEX:HEIA
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Price: 68.46 EUR 0.32% Market Closed
Market Cap: 38.7B EUR
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Intrinsic Value

The intrinsic value of one HEIA stock under the Base Case scenario is 117.18 EUR. Compared to the current market price of 68.46 EUR, Heineken NV is Undervalued by 42%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HEIA Intrinsic Value
117.18 EUR
Undervaluation 42%
Intrinsic Value
Price
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Valuation History
Heineken NV

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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HEIA
Valuation History
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Historical valuation for HEIA cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

68.46 EUR
+0.32%
+0.32%
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Heineken NV
NL
Beverages
Market Cap
38.7B EUR
IPO
Jan 1, 1939
Employees
85 000
Netherlands
Market Cap
38.7B EUR
Industry
Beverages
IPO
Jan 1, 1939
Company Overview
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Financials
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Balance Sheet Decomposition
Heineken NV

Current Assets 11.9B
Cash & Short-Term Investments 2.3B
Receivables 5.6B
Other Current Assets 4B
Non-Current Assets 42.7B
Long-Term Investments 4B
PP&E 14.5B
Intangibles 21.8B
Other Non-Current Assets 2.5B
Current Liabilities 15.3B
Accounts Payable 9.4B
Short-Term Debt 1.5B
Other Current Liabilities 4.4B
Non-Current Liabilities 19.9B
Long-Term Debt 13.8B
Other Non-Current Liabilities 6.1B
Efficiency

Earnings Waterfall
Heineken NV

Revenue
30.7B EUR
Cost of Revenue
-24.6B EUR
Gross Profit
6.1B EUR
Operating Expenses
-2B EUR
Operating Income
4.1B EUR
Other Expenses
-3.1B EUR
Net Income
1.1B EUR

Free Cash Flow Analysis
Heineken NV

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HEIA Profitability Score
Profitability Due Diligence

Heineken NV's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
54/100
Profitability
Score

Heineken NV's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

HEIA Solvency Score
Solvency Due Diligence

Heineken NV's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
39/100
Solvency
Score

Heineken NV's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HEIA Price Targets Summary
Heineken NV

Wall Street analysts forecast HEIA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HEIA is 92.85 EUR with a low forecast of 65.27 EUR and a high forecast of 126 EUR.

Lowest
Price Target
65.27 EUR
5% Downside
Average
Price Target
92.85 EUR
36% Upside
Highest
Price Target
126 EUR
84% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for HEIA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
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What is the Intrinsic Value of one HEIA stock?

The intrinsic value of one HEIA stock under the Base Case scenario is 117.18 EUR.

Is HEIA stock undervalued or overvalued?

Compared to the current market price of 68.46 EUR, Heineken NV is Undervalued by 42%.

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