H

Heineken Malaysia Bhd
KLSE:HEIM

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Heineken Malaysia Bhd
KLSE:HEIM
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Price: 23.74 MYR 1.71% Market Closed
Market Cap: 7.2B MYR
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Relative Value

The Relative Value of one HEIM stock under the Base Case scenario is 26.65 MYR. Compared to the current market price of 23.74 MYR, Heineken Malaysia Bhd is Undervalued by 11%.

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
26.65 MYR
Undervaluation 11%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
32
Median 3Y
2.7
Median 5Y
2.8
Industry
1.7
Forward
2.5
vs History
90
vs Industry
43
Median 3Y
18.8
Median 5Y
19.9
Industry
19.3
Forward
17.1
vs History
96
vs Industry
18
Median 3Y
16.5
Median 5Y
17.2
Industry
13.3
vs History
80
vs Industry
41
Median 3Y
25.6
Median 5Y
22.5
Industry
20.8
vs History
49
vs Industry
5
Median 3Y
16.7
Median 5Y
17
Industry
2.1
vs History
90
vs Industry
33
Median 3Y
2.8
Median 5Y
2.8
Industry
1.9
Forward
2.5
vs History
vs Industry
24
Median 3Y
0
Median 5Y
0
Industry
5.1
vs History
93
vs Industry
37
Median 3Y
12
Median 5Y
12.6
Industry
12
Forward
11
vs History
92
vs Industry
41
Median 3Y
13.6
Median 5Y
14.3
Industry
15.4
Forward
12.7
vs History
96
vs Industry
19
Median 3Y
16.5
Median 5Y
17.4
Industry
14.4
vs History
96
vs Industry
11
Median 3Y
25.2
Median 5Y
25.8
Industry
19.3
vs History
11
vs Industry
6
Median 3Y
12.4
Median 5Y
12.5
Industry
1.7

Multiples Across Competitors

HEIM Competitors Multiples
Heineken Malaysia Bhd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Heineken Malaysia Bhd
KLSE:HEIM
7.2B MYR 2.7 17.9 11.3 13
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2 24.8 9.1 12.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
103.7B EUR 1.8 16.6 8.5 11.7
NL
Heineken NV
AEX:HEIA
39.9B EUR 1.3 37.9 7.2 12.9
BR
Ambev SA
BOVESPA:ABEV3
199.4B BRL 2.5 13.9 7.1 9.5
NL
Heineken Holding NV
AEX:HEIO
17.2B EUR 0.6 31.9 4.8 9.7
JP
Asahi Group Holdings Ltd
TSE:2502
2.4T JPY 0.8 14 8.7 14.1
DK
Carlsberg A/S
CSE:CARL B
97.8B DKK 1.3 -2.4 8 11.1
CN
Tsingtao Brewery Co Ltd
SSE:600600
95B CNY 2.9 21.2 13.5 13.5
US
Molson Coors Beverage Co
NYSE:TAP
12.5B USD 1.1 13.3 7.2 9.9
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
96.8B HKD 1.9 15.2 4.4 7.8

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