Heineken NV
DUS:HNK1
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.
Multiples Across Competitors
HNK1 Competitors Multiples
Heineken NV Competitors
| 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 |