H

Heineken Malaysia Bhd
KLSE:HEIM

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Heineken Malaysia Bhd
KLSE:HEIM
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Price: 23.62 MYR -0.17% Market Closed
Market Cap: 7.1B MYR
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Relative Value

The Relative Value of one HEIM stock under the Base Case scenario is 26.76 MYR. Compared to the current market price of 23.62 MYR, Heineken Malaysia Bhd is Undervalued by 12%.

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.

HEIM Relative Value
Base Case
26.76 MYR
Undervaluation 12%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
63
vs Industry
32
Median 3Y
2.7
Median 5Y
2.8
Industry
1.7
Forward
2.5
More Details
16.8
P/E
P/E
Price to Earnings
16.8
vs History
87
vs Industry
43
Median 3Y
18.7
Median 5Y
19.9
Industry
19.9
Forward
17
More Details
10.8
P/OCF
P/OCF
Price to OCF
10.8
vs History
87
vs Industry
18
Median 3Y
16.5
Median 5Y
17.2
Industry
13.6
More Details
21.1
P/FCFE
P/FCFE
Price to FCFE
21.1
vs History
53
vs Industry
41
Median 3Y
25
Median 5Y
22.5
Industry
21.4
More Details
17.9
P/B
P/B
Price to Book Value
17.9
vs History
28
vs Industry
5
Median 3Y
16.7
Median 5Y
17
Industry
2.2
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
61
vs Industry
33
Median 3Y
2.7
Median 5Y
2.8
Industry
1.9
Forward
2.6
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
24
Median 3Y
0
Median 5Y
0
Industry
5.1
More Details
11.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.4
vs History
77
vs Industry
37
Median 3Y
12
Median 5Y
12.5
Industry
12.2
Forward
11.3
More Details
13.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.1
vs History
76
vs Industry
41
Median 3Y
13.6
Median 5Y
14.3
Industry
15.7
Forward
13.1
More Details
11
EV/OCF
EV/OCF
Enterprise Value to OCF
11
vs History
87
vs Industry
19
Median 3Y
16.5
Median 5Y
17.4
Industry
14.6
More Details
13.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
13.4
vs History
87
vs Industry
11
Median 3Y
25
Median 5Y
25.8
Industry
20.3
More Details
10.9
EV/IC
EV/IC
Enterprise Value to IC
10.9
vs History
66
vs Industry
6
Median 3Y
11.8
Median 5Y
12.2
Industry
1.6
More Details

Multiples Across Competitors

HEIM Competitors Multiples
Heineken Malaysia Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Heineken Malaysia Bhd
KLSE:HEIM
7.1B MYR 2.6 16.8 11.4 13.1
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
191.2B BRL 2.3 13.6 27 0
NL
Heineken Holding NV
AEX:HEIO
16.3B EUR 0.5 30.3 4.6 9.4
JP
Asahi Group Holdings Ltd
TSE:2502
2.5T JPY 0.9 14.5 9 14.5
CN
Tsingtao Brewery Co Ltd
SSE:600600
108.6B CNY 3.4 25 16.8 16.8
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
97.1B HKD 2 17.4 4.7 8.5

See Also

Summary
HEIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEIM stock valuation using valuation multiples.
Wall Street Estimates
HEIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HEIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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