Heineken Holding NV
AEX:HEIO
Intrinsic Value
Heineken Holding NV engages in the management and supervision of the Heineken group, and production and distribution of beer and other beverage products. [ Read More ]
The intrinsic value of one HEIO stock under the Base Case scenario is 177.33 EUR. Compared to the current market price of 76.55 EUR, Heineken Holding NV is Undervalued by 57%.
Valuation Backtest
Heineken Holding NV
Run backtest to discover the historical profit from buying and selling HEIO 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 Holding NV
Current Assets | 11.4B |
Cash & Short-Term Investments | 2.4B |
Receivables | 5.2B |
Other Current Assets | 3.8B |
Non-Current Assets | 43.4B |
Long-Term Investments | 4.3B |
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 | 30.2B |
Long-Term Debt | 14B |
Other Non-Current Liabilities | 16.2B |
Earnings Waterfall
Heineken Holding NV
Revenue
|
30.3B
EUR
|
Cost of Revenue
|
-11.1B
EUR
|
Gross Profit
|
19.2B
EUR
|
Operating Expenses
|
-15.3B
EUR
|
Operating Income
|
3.9B
EUR
|
Other Expenses
|
-2.7B
EUR
|
Net Income
|
1.2B
EUR
|
Free Cash Flow Analysis
Heineken Holding NV
HEIO Profitability Score
Profitability Due Diligence
Heineken Holding NV's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Heineken Holding NV's profitability score is 58/100. 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 97.58 EUR with a low forecast of 85.85 EUR and a high forecast of 112.35 EUR.
Shareholder Return
HEIO Price
Heineken Holding NV
Average Annual Return | -3.78% |
Standard Deviation of Annual Returns | 8.94% |
Max Drawdown | -33% |
Market Capitalization | 21.7B EUR |
Shares Outstanding | 287 345 984 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Heineken Holding NV engages in the management and supervision of the Heineken group, and production and distribution of beer and other beverage products. The company is headquartered in Amsterdam, Noord-Holland and currently employs 82,257 full-time employees. The object of Heineken Holding NV is to manage and supervise the management of the Heineken group and to provide services for Heineken NV. Through its subsidiaries, the Company is primarily involved in the brewing and selling of beer. The structure of Heineken Holding NV is divided into segments, which resemble operations of Heineken NV: Western Europe, Central and Eastern Europe, the Americas, Africa and the Middle East, and Asia Pacific. The shares of the Company are owned by L’Arche Green NV, FEMSA and public shareholders. Through its indirect subsidiaries, Heineken Holding NV operates in more than 70 countries worldwide. The firm operates Pivovarna Lasko dd as a majority owned subsidiary.
Contact
IPO
Employees
Officers
The intrinsic value of one HEIO stock under the Base Case scenario is 177.33 EUR.
Compared to the current market price of 76.55 EUR, Heineken Holding NV is Undervalued by 57%.