Heineken Holding NV
AEX:HEIO

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Heineken Holding NV
AEX:HEIO
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Price: 57.55 EUR 0.35% Market Closed
Market Cap: 16.3B EUR
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Relative Value

The Relative Value of one HEIO stock under the Base Case scenario is 176.04 EUR. Compared to the current market price of 57.55 EUR, Heineken Holding NV is Undervalued by 67%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HEIO Relative Value
Base Case
176.04 EUR
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
75
Median 3Y
0.8
Median 5Y
0.8
Industry
1.7
Forward
0.5
vs History
19
vs Industry
41
Median 3Y
17.1
Median 5Y
16.2
Industry
19.9
Forward
17.2
vs History
98
vs Industry
60
Median 3Y
4.8
Median 5Y
5
Industry
13.6
vs History
28
vs Industry
48
Median 3Y
14.3
Median 5Y
12.3
Industry
21.4
vs History
98
vs Industry
39
Median 3Y
2.2
Median 5Y
2.4
Industry
2.2
vs History
85
vs Industry
64
Median 3Y
1.2
Median 5Y
1.2
Industry
1.9
Forward
0.9
vs History
47
vs Industry
80
Median 3Y
2.8
Median 5Y
2.6
Industry
5.1
vs History
92
vs Industry
63
Median 3Y
5.5
Median 5Y
6.1
Industry
12.2
Forward
4.2
vs History
49
vs Industry
58
Median 3Y
9.1
Median 5Y
9.5
Industry
15.7
Forward
5.7
vs History
98
vs Industry
55
Median 3Y
7.7
Median 5Y
7.9
Industry
14.6
vs History
92
vs Industry
29
Median 3Y
13
Median 5Y
14.7
Industry
20.3
vs History
98
vs Industry
68
Median 3Y
0.8
Median 5Y
0.9
Industry
1.6

Multiples Across Competitors

HEIO Competitors Multiples
Heineken Holding NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Heineken Holding NV
AEX:HEIO
16.3B EUR 0.5 30.3 4.6 9.4
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2 24.7 9.1 12.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
95.1B EUR 1.7 15.2 8.1 11.1
NL
Heineken NV
AEX:HEIA
38.7B EUR 1.3 36.8 7 12.6
BR
Ambev SA
BOVESPA:ABEV3
192.2B BRL 2.3 13.8 27.1 0
JP
Asahi Group Holdings Ltd
TSE:2502
2.5T JPY 0.9 14.4 8.9 14.5
CN
Tsingtao Brewery Co Ltd
SSE:600600
106.4B CNY 3.3 24.5 16.4 16.4
CA
Molson Coors Canada Inc
OTC:MXGBF
13.3B USD 0 0 0 0
DK
Carlsberg A/S
CSE:CARL B
90.6B DKK 1.2 -2.2 7.5 10.4
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
96.8B HKD 1.9 17.3 4.7 8.5
US
Molson Coors Beverage Co
NYSE:TAP
12.1B USD 1 12.9 7 9.7

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