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Heineken Holding NV
AEX:HEIO

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Heineken Holding NV Logo
Heineken Holding NV
AEX:HEIO
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Price: 74.75 EUR 0.47%
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one HEIO stock under the Base Case scenario is 201.53 EUR. Compared to the current market price of 74.75 EUR, Heineken Holding NV is Undervalued by 63%.

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.

HEIO Relative Value
Base Case
201.53 EUR
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
68
vs Industry
73
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
Forward
0.6
More Details
18
P/E
P/E
Price to Earnings
18
vs History
22
vs Industry
40
Median 3Y
16.2
Median 5Y
13.2
Industry
21
Forward
14.2
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
77
vs Industry
61
Median 3Y
5
Median 5Y
5.4
Industry
14
More Details
7.3
P/FCFE
P/FCFE
Price to FCFE
7.3
vs History
60
vs Industry
51
Median 3Y
7.5
Median 5Y
12.3
Industry
21.2
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
88
vs Industry
42
Median 3Y
2.3
Median 5Y
2.6
Industry
2.3
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
71
vs Industry
64
Median 3Y
1.2
Median 5Y
1.2
Industry
2
Forward
1
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
71
vs Industry
81
Median 3Y
2.6
Median 5Y
2.3
Industry
5.6
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
87
vs Industry
63
Median 3Y
5.9
Median 5Y
6.8
Industry
12.6
Forward
4.9
More Details
8.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.8
vs History
57
vs Industry
60
Median 3Y
9.1
Median 5Y
9
Industry
16.2
Forward
6.7
More Details
7.7
EV/OCF
EV/OCF
Enterprise Value to OCF
7.7
vs History
74
vs Industry
58
Median 3Y
7.8
Median 5Y
8.1
Industry
15.5
More Details
19.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.5
vs History
42
vs Industry
33
Median 3Y
13.5
Median 5Y
16.5
Industry
22.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
82
vs Industry
68
Median 3Y
0.8
Median 5Y
0.9
Industry
1.7
More Details

Multiples Across Competitors

HEIO Competitors Multiples
Heineken Holding 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 Holding NV
AEX:HEIO
21.1B EUR 0.7 18 4.9 8.8
BE
Anheuser-Busch Inbev SA
XBRU:ABI
111.3B EUR 2 22.4 9.2 12.7
BE
Anheuser Busch Inbev SA
XETRA:1NBA
110.7B EUR 2 22.3 9.2 12.6
NL
Heineken NV
AEX:HEIA
50.9B EUR 1.7 22.1 9.1 16.4
BR
Ambev SA
BOVESPA:ABEV3
196.1B BRL 2.5 13.5 7.1 9.6
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
151.5B HKD 2.8 22.7 9.7 14.5
DK
Carlsberg A/S
CSE:CARL B
124.4B DKK 1.7 -3 9.6 13.3
JP
Asahi Group Holdings Ltd
TSE:2502
2.8T JPY 1 16.9 9.4 14.9
CN
Tsingtao Brewery Co Ltd
SSE:600600
117.9B CNY 3.5 27.6 19.3 19.3
HK
China Resources Beer Holdings Co Ltd
HKEX:291
122.8B HKD 2.9 22 16.4 16.4
CA
Molson Coors Canada Inc
OTC:MXGBF
12.2B USD 0 0 0 0

See Also

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