Heineken NV
OTC:HEINY

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Heineken NV
OTC:HEINY
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Price: 40.86 USD 0.79% Market Closed
Market Cap: 46.2B USD

Relative Value

The Relative Value of one HEINY stock under the Base Case scenario is hidden USD. Compared to the current market price of 40.86 USD, Heineken NV is hidden .

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.

HEINY Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
51
Median 3Y
1.6
Median 5Y
1.7
Industry
1.7
Forward
1.3
vs History
44
vs Industry
11
Median 3Y
21.9
Median 5Y
21
Industry
18.4
Forward
14.5
vs History
87
vs Industry
52
Median 3Y
9.5
Median 5Y
11.5
Industry
12.2
vs History
36
vs Industry
19
Median 3Y
34.6
Median 5Y
33.7
Industry
20.2
vs History
84
vs Industry
38
Median 3Y
2.4
Median 5Y
2.6
Industry
2
vs History
87
vs Industry
45
Median 3Y
2
Median 5Y
2.2
Industry
1.9
Forward
1.8
vs History
42
vs Industry
58
Median 3Y
8.6
Median 5Y
8.6
Industry
4.9
vs History
84
vs Industry
47
Median 3Y
8.8
Median 5Y
9.7
Industry
11.3
Forward
8.1
vs History
80
vs Industry
35
Median 3Y
15
Median 5Y
15.8
Industry
14.8
Forward
12.5
vs History
85
vs Industry
45
Median 3Y
11.9
Median 5Y
14.4
Industry
13.4
vs History
79
vs Industry
34
Median 3Y
20.9
Median 5Y
23.2
Industry
21
vs History
85
vs Industry
49
Median 3Y
1.4
Median 5Y
1.5
Industry
1.4

Multiples Across Competitors

HEINY 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
OTC:HEINY
39.6B USD 1.4 21.8 8 13.3
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2.2 27.7 9.8 13.4
BE
Anheuser Busch Inbev SA
XETRA:1NBA
110.3B EUR 2.2 21.1 9.2 12.4
BR
Ambev SA
BOVESPA:ABEV3
216.7B BRL 2.4 14.7 6.6 8.7
NL
Heineken Holding NV
AEX:HEIO
17.8B EUR 0.6 19.2 5.2 9.2
DK
Carlsberg A/S
CSE:CARL B
110.7B DKK 1.3 12.4 10.2 14.4
JP
Asahi Group Holdings Ltd
TSE:2502
2.5T JPY 0.9 14.3 7.8 12.6
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
103B HKD 2.2 22.3 6.6 10.5
JP
Kirin Holdings Co Ltd
TSE:2503
1.9T JPY 0.8 23.5 9 13.9
CN
Tsingtao Brewery Co Ltd
SSE:600600
84.8B CNY 2.6 18.3 15.4 15.4
HK
China Resources Beer Holdings Co Ltd
HKEX:291
85.6B HKD 2 13.2 9.6 9.6