Heineken Holding NV
AEX:HEIO
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Heineken Holding NV
AEX:HEIO
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Intrinsic Value
The intrinsic value of Heineken Holding NV (HEIO) under the Base Case is 153.61 EUR per share.
Compared with the current market price of 72.3 EUR, the stock appears
Undervalued by 53% .
The intrinsic value is calculated using the DCF method. The model assumes Heineken Holding’s net margin jumps to 9.8% in 2026, above the highest in the last six years, then eases to 7.6% by 2031. If its margin stayed at its five-year average of 4.2%, the estimate would be about €78.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Heineken Does
Heineken Holding NV is a holding company that owns a large stake in Heineken N.V., the global beer company. It does not run breweries or sell beer itself; its value comes mainly from its ownership interest in the operating company. For investors, it is a simpler way to own a big piece of the Heineken beer business without buying the operating company directly.
- Headquarters
- Netherlands NL
- Employees
- 87 870
- IPO date
- Jan 2, 1985
Earnings Waterfall
Heineken Holding NV
The intrinsic value for Heineken Holding NV (HEIO) under the Base Case is 153.61 EUR.
Compared with the current market price of 72.3 EUR, the stock appears Undervalued by 53% .