Heineken NV
DUS:HNK1

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Heineken NV
DUS:HNK1
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Price: 73.44 EUR -0.05% Market Closed
Market Cap: €41.5B

Relative Value

The Relative Value of one HNK1 stock under the Base Case scenario is 89.15 EUR. Compared to the current market price of 73.44 EUR, Heineken NV is Undervalued by 18%.

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.

HNK1 Relative Value
Base Case
89.15 EUR
Undervaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

HNK1 Competitors Multiples
Heineken NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Heineken NV
DUS:HNK1
41.6B EUR 1.4 22.9 8.3 13.8
BE
Anheuser Busch Inbev SA
XETRA:1NBA
125.9B EUR 2.5 24.4 10.1 13.6
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2.3 28.1 9.8 13.4
BR
Ambev SA
BOVESPA:ABEV3
239.7B BRL 2.6 16.2 7.4 9.7
NL
Heineken Holding NV
AEX:HEIO
18.7B EUR 0.6 20.1 5.3 9.5
DK
Carlsberg A/S
CSE:CARL B
126B DKK 1.5 14.1 11.1 15.8
JP
Asahi Group Holdings Ltd
TSE:2502
2.6T JPY 0.9 14.9 8.1 13
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
107.8B HKD 2.3 23.2 6.9 11.1
JP
Kirin Holdings Co Ltd
TSE:2503
2T JPY 0.8 24.5 9.3 14.4
CN
Tsingtao Brewery Co Ltd
SSE:600600
85.9B CNY 2.6 18.6 11.8 11.8
HK
China Resources Beer Holdings Co Ltd
HKEX:291
89.1B HKD 2 13.6 9.9 9.9