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Heineken NV
AEX:HEIA

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Heineken NV Logo
Heineken NV
AEX:HEIA
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Price: 90.38 EUR -0.22% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one HEIA stock under the Base Case scenario is 152.6 EUR. Compared to the current market price of 90.38 EUR, Heineken NV is Undervalued by 41%.

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.

HEIA Relative Value
Base Case
152.6 EUR
Undervaluation 41%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
88
vs Industry
45
Median 3Y
2
Median 5Y
2.1
Industry
1.8
Forward
1.6
More Details
22.2
P/E
P/E
Price to Earnings
22.2
vs History
44
vs Industry
32
Median 3Y
19.6
Median 5Y
21
Industry
21
Forward
18.1
More Details
11.5
P/OCF
P/OCF
Price to OCF
11.5
vs History
69
vs Industry
41
Median 3Y
12.1
Median 5Y
12.4
Industry
14
More Details
17.6
P/FCFE
P/FCFE
Price to FCFE
17.6
vs History
58
vs Industry
34
Median 3Y
18
Median 5Y
24
Industry
21.2
More Details
2.5
P/B
P/B
Price to Book Value
2.5
vs History
85
vs Industry
36
Median 3Y
2.8
Median 5Y
3.1
Industry
2.3
More Details
2.1
EV/S
EV/S
Enterprise Value to Sales
2.1
vs History
90
vs Industry
42
Median 3Y
2.4
Median 5Y
2.7
Industry
2
Forward
2
More Details
4.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.6
vs History
92
vs Industry
51
Median 3Y
6.9
Median 5Y
6.9
Industry
5.6
More Details
9.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.2
vs History
90
vs Industry
48
Median 3Y
11
Median 5Y
11.9
Industry
12.6
Forward
9
More Details
16.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.4
vs History
68
vs Industry
32
Median 3Y
16.7
Median 5Y
18.6
Industry
16.2
Forward
13.4
More Details
14.5
EV/OCF
EV/OCF
Enterprise Value to OCF
14.5
vs History
68
vs Industry
36
Median 3Y
14.8
Median 5Y
15.3
Industry
15.5
More Details
36.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
36.6
vs History
33
vs Industry
17
Median 3Y
26
Median 5Y
29.2
Industry
22.4
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
84
vs Industry
48
Median 3Y
1.6
Median 5Y
1.7
Industry
1.7
More Details

Multiples Across Competitors

HEIA Competitors Multiples
Heineken NV 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
NL
Heineken NV
AEX:HEIA
51.1B EUR 1.7 22.2 9.2 16.4
BE
Anheuser-Busch Inbev SA
XBRU:ABI
110.1B EUR 2 22.2 9.2 12.6
BE
Anheuser Busch Inbev SA
XETRA:1NBA
110.1B EUR 2 22.2 9.2 12.6
BR
Ambev SA
BOVESPA:ABEV3
194.8B BRL 2.4 13.4 7.1 9.5
NL
Heineken Holding NV
AEX:HEIO
21.1B EUR 0.7 17.9 4.9 8.8
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
150.2B HKD 2.8 22.6 9.6 14.4
JP
Asahi Group Holdings Ltd
TSE:2502
2.8T JPY 1 16.8 9.3 14.9
DK
Carlsberg A/S
CSE:CARL B
124.5B DKK 1.7 -3.1 9.6 13.3
HK
China Resources Beer Holdings Co Ltd
HKEX:291
121.5B HKD 2.9 21.9 16.3 16.3
CN
Tsingtao Brewery Co Ltd
SSE:600600
111.4B CNY 3.3 26.1 18 18
US
Molson Coors Beverage Co
NYSE:TAP
12.3B USD 1.1 13 7.4 10.6

See Also

Summary
HEIA intrinsic value, competitors valuation, and company profile.
DCF Valuation
HEIA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HEIA stock valuation using valuation multiples.
Wall Street Estimates
HEIA 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
HEIA 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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