Heineken Holding NV
AEX:HEIO

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Heineken Holding NV
AEX:HEIO
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Price: 68.7 EUR 0.15% Market Closed
Market Cap: 19.4B EUR

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:

HEIO Intrinsic Value
163.58 EUR
Undervaluation 58%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Heineken Holding NV

Valuation History Unavailable

Historical valuation for HEIO cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Business Segments
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Heineken Holding NV

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
52/100
Profitability
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.

Long-Term Solvency
Average D/E
Short-Term Solvency
Positive Net Debt
32/100
Solvency
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

Wall Street analysts forecast HEIO stock price to rise over the next 12 months.

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.

Lowest
Price Target
85.85 EUR
25% Upside
Average
Price Target
91.8 EUR
34% Upside
Highest
Price Target
99.75 EUR
45% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y
What is the Intrinsic Value of one HEIO stock?

The intrinsic value of one HEIO stock under the Base Case scenario is 163.58 EUR.

Is HEIO stock undervalued or overvalued?

Compared to the current market price of 68.7 EUR, Heineken Holding NV is Undervalued by 58%.

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