
Heineken Holding NV
AEX:HEIO

Intrinsic Value
The intrinsic value of one
HEIO
stock under the Base Case scenario is
163.58
EUR.
Compared to the current market price of 68.7 EUR,
Heineken Holding NV
is
Undervalued by 58%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Heineken Holding NV
Fundamental Analysis


Revenue & Expenses Breakdown
Heineken Holding NV
Balance Sheet Decomposition
Heineken Holding NV
Current Assets | 10.9B |
Cash & Short-Term Investments | 2.4B |
Receivables | 4.8B |
Other Current Assets | 3.8B |
Non-Current Assets | 42.6B |
Long-Term Investments | 3.7B |
PP&E | 14.7B |
Intangibles | 21.7B |
Other Non-Current Assets | 2.5B |
Free Cash Flow Analysis
Heineken Holding NV
EUR | |
Free Cash Flow | EUR |
Earnings Waterfall
Heineken Holding NV
Revenue
|
29.7B
EUR
|
Cost of Revenue
|
-10.4B
EUR
|
Gross Profit
|
19.3B
EUR
|
Operating Expenses
|
-15.5B
EUR
|
Operating Income
|
3.8B
EUR
|
Other Expenses
|
-3.3B
EUR
|
Net Income
|
498m
EUR
|
HEIO Profitability Score
Profitability Due Diligence
Heineken Holding NV's profitability score is 52/100. The higher the profitability score, the more profitable the company is.

Score
Heineken Holding NV's profitability score is 52/100. The higher the profitability score, the more profitable the company is.
HEIO Solvency Score
Solvency Due Diligence
Heineken Holding NV's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Score
Heineken Holding NV's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HEIO Price Targets Summary
Heineken Holding NV
According to Wall Street analysts, the average 1-year price target for
HEIO
is 91.8 EUR
with a low forecast of 85.85 EUR and a high forecast of 99.75 EUR.
Dividends
Current shareholder yield for HEIO is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
HEIO
stock under the Base Case scenario is
163.58
EUR.
Compared to the current market price of 68.7 EUR,
Heineken Holding NV
is
Undervalued by 58%.