Heineken NV
AEX:HEIA
Intrinsic Value
Heineken NV engages in the manufacture and distribution of alcoholic and non-alcoholic beverages. [ Read More ]
The intrinsic value of one HEIA stock under the Base Case scenario is 121.62 EUR. Compared to the current market price of 89.64 EUR, Heineken NV is Undervalued by 26%.
Valuation Backtest
Heineken NV
Run backtest to discover the historical profit from buying and selling HEIA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Heineken NV
Current Assets | 11.4B |
Cash & Short-Term Investments | 2.4B |
Receivables | 5.2B |
Other Current Assets | 3.8B |
Non-Current Assets | 43.8B |
Long-Term Investments | 4.7B |
PP&E | 14.8B |
Intangibles | 21.8B |
Other Non-Current Assets | 2.5B |
Current Liabilities | 14.8B |
Accounts Payable | 9.4B |
Short-Term Debt | 1.4B |
Other Current Liabilities | 4B |
Non-Current Liabilities | 20.3B |
Long-Term Debt | 14B |
Other Non-Current Liabilities | 6.2B |
Earnings Waterfall
Heineken NV
Revenue
|
30.4B
EUR
|
Cost of Revenue
|
-16.4B
EUR
|
Gross Profit
|
13.9B
EUR
|
Operating Expenses
|
-10B
EUR
|
Operating Income
|
3.9B
EUR
|
Other Expenses
|
-1.6B
EUR
|
Net Income
|
2.3B
EUR
|
Free Cash Flow Analysis
Heineken NV
What is Free Cash Flow?
HEIA Profitability Score
Profitability Due Diligence
Heineken NV's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Heineken NV's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
HEIA Solvency Score
Solvency Due Diligence
Heineken NV's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Heineken NV's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HEIA Price Targets Summary
Heineken NV
According to Wall Street analysts, the average 1-year price target for HEIA is 100.19 EUR with a low forecast of 70.24 EUR and a high forecast of 129.15 EUR.
Shareholder Return
HEIA Price
Heineken NV
Average Annual Return | -0.24% |
Standard Deviation of Annual Returns | 10.34% |
Max Drawdown | -33% |
Market Capitalization | 50.7B EUR |
Shares Outstanding | 565 427 355 |
Percentage of Shares Shorted |
N/A
|
HEIA News
Last Important Events
Heineken NV
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Heineken NV
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Heineken NV engages in the manufacture and distribution of alcoholic and non-alcoholic beverages. The company is headquartered in Amsterdam, Noord-Holland and currently employs 85,000 full-time employees. The firm operates through five segments: Africa, Middle East & Eastern Europe; Americas; Asia Pacific, Europe, and Head Office and Other/eliminations. The Africa, Middle East and Eastern Europe segment includes brands, such as Heineken, Primus, Amstel, Walia and Goldberg. The Americas segment includes brands, such as Heineken, Tecate, Amstel, Sol and Dos Equis. The Asia Pacific segment includes brands, such as Heineken, Anchor, Larue, Tiger and Bintang. The Europe segment includes brands, such as Heineken, Cruzcampo, Birra Moretti, Zywiec and Strongbow Apple Ciders. The firm owns, markets and sells more than 250 brands in more than 190 countries. Amstel's host of brand extensions available includes Amstel Light, Amstel Lager, Amstel Premium Pilsener, Amstel Bright and Amstel Radler. Strongbow Apple Ciders' range of flavors is based on apple, including Gold Apple, Honey, Red Berries, Elderflower and Dark Fruit.
Contact
IPO
Employees
Officers
The intrinsic value of one HEIA stock under the Base Case scenario is 121.62 EUR.
Compared to the current market price of 89.64 EUR, Heineken NV is Undervalued by 26%.