Heineken NV
OTC:HINKF

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Heineken NV
OTC:HINKF
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Price: 80.23 USD Market Closed
Market Cap: $45.4B

Relative Value

The Relative Value of one HINKF stock under the Base Case scenario is 126.32 USD. Compared to the current market price of 80.23 USD, Heineken NV is Undervalued by 36%.

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.

HINKF Relative Value
Base Case
126.32 USD
Undervaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

HINKF 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:HINKF
38B USD 1.3 20.9 7.7 12.9
BE
Anheuser Busch Inbev SA
XETRA:1NBA
115.3B EUR 2.3 22.3 11.2 15.1
BE
Anheuser-Busch Inbev SA
MIL:ABI
114B EUR 2.2 28 11.6 15.8
BR
Ambev SA
BOVESPA:ABEV3
233.4B BRL 2.5 15.8 7.2 9.4
NL
Heineken Holding NV
AEX:HEIO
17.1B EUR 0.6 18.4 5 9
DK
Carlsberg A/S
CSE:CARL B
110.8B DKK 1.4 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
101.4B HKD 2.2 21.9 0.8 1.3
JP
Kirin Holdings Co Ltd
TSE:2503
2T JPY 0.8 24.7 9.3 14.4
CN
Tsingtao Brewery Co Ltd
SSE:600600
84.3B CNY 2.6 18.2 11.5 11.5
HK
China Resources Beer Holdings Co Ltd
HKEX:291
82.3B HKD 1.9 12.8 8.3 8.3