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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Intrinsic Value

The intrinsic value of one HEIO stock under the Base Case scenario is 172.95 EUR. Compared to the current market price of 57.55 EUR, Heineken Holding NV is Undervalued by 67%.

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

HEIO Intrinsic Value
172.95 EUR
Undervaluation 67%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Heineken Holding 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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Valuation History Unavailable

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

Valuation In Progress...
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Fundamental Analysis

57.55 EUR
+0.35%
+0.35%
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Heineken Holding NV
NL
Beverages
Market Cap
16.3B EUR
IPO
Jan 2, 1985
Employees
82 257
Netherlands
Market Cap
16.3B EUR
Industry
Beverages
IPO
Jan 2, 1985
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Heineken Holding NV

Current Assets 11.9B
Cash & Short-Term Investments 2.3B
Receivables 5.6B
Other Current Assets 4B
Non-Current Assets 42.3B
Long-Term Investments 3.6B
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 29.5B
Long-Term Debt 13.8B
Other Non-Current Liabilities 15.7B
Efficiency

Earnings Waterfall
Heineken Holding NV

Revenue
30.6B EUR
Cost of Revenue
-20B EUR
Gross Profit
10.6B EUR
Operating Expenses
-7.5B EUR
Operating Income
3.1B EUR
Other Expenses
-2.6B EUR
Net Income
537m EUR

Free Cash Flow Analysis
Heineken Holding NV

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

HEIO Profitability Score
Profitability Due Diligence

Heineken Holding NV's profitability score is 55/100. 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
55/100
Profitability
Score

Heineken Holding NV's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

HEIO Solvency Score
Solvency Due Diligence

Heineken Holding NV's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
30/100
Solvency
Score

Heineken Holding NV's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HEIO Price Targets Summary
Heineken Holding NV

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

According to Wall Street analysts, the average 1-year price target for HEIO is 96.39 EUR with a low forecast of 85.85 EUR and a high forecast of 109.2 EUR.

Lowest
Price Target
85.85 EUR
49% Upside
Average
Price Target
96.39 EUR
67% Upside
Highest
Price Target
109.2 EUR
90% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HEIO 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
Dividend Yield
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Buyback Yield
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Average
Highest
Debt Paydown Yield
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See Also

Discover More
What is the Intrinsic Value of one HEIO stock?

The intrinsic value of one HEIO stock under the Base Case scenario is 172.95 EUR.

Is HEIO stock undervalued or overvalued?

Compared to the current market price of 57.55 EUR, Heineken Holding NV is Undervalued by 67%.

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