Heineken NV
F:HNK1
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Heineken NV
F:HNK1
|
NL |
|
Datametrex AI Ltd
XTSX:DM
|
CA |
Intrinsic Value
The intrinsic value of 
Heineken NV (HNK1) under the Base Case is 87.56 EUR per share.
Compared with the current market price of 82.84 EUR, the stock appears
Undervalued by 5% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
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 NV is one of the world’s best-known brewers. It makes and sells beer, cider, and a smaller set of other drinks under brands such as Heineken, Amstel, and Sol. The company brews these products in its own plants and also works with local partners in many markets to reach consumers through stores, bars, restaurants, and wholesalers.
- Headquarters
- Netherlands NL
- Employees
- 81 028
- IPO date
- Jan 1, 1939
Heineken has no economic moat
Drinkers can choose competing beers without paying to switch, while rival brewers offer established brands and extensive distribution. Heineken’s premium positioning and large brewing network help it compete, but do not prevent rivals from pursuing the same customers and profits.
Read the full moat analysis
Earnings Waterfall
Heineken NV
The intrinsic value for Heineken NV (HNK1) under the Base Case is 87.56 EUR.
Compared with the current market price of 82.84 EUR, the stock appears Undervalued by 5% .
