Heineken NV
OTC:HINKF

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Heineken NV
OTC:HINKF
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Price: 75.95 USD -2.25%
Market Cap: $42.9B

EV/GP

3.6
Current
27%
Cheaper
vs 3-y average of 4.9

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
3.6
=
Enterprise Value
$55.9B
/
Gross Profit
€13.8B

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
3.6
=
Enterprise Value
$55.9B
/
Gross Profit
€13.8B

Valuation Scenarios

Heineken NV is trading below its 3-year average

If EV/GP returns to its 3-Year Average (4.9), the stock would be worth $103.82 (37% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+94%
Average Upside
67%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 3.6 $75.95
0%
3-Year Average 4.9 $103.82
+37%
5-Year Average 6.9 $147.15
+94%
Industry Average 6.8 $145.03
+91%
Country Average 5.3 $112.39
+48%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close

Market Distribution

In line with most companies in Netherlands
Percentile
45th
Based on 447 companies
45th percentile
4.1
Low
0.2 — 2.4
Typical Range
2.4 — 9.5
High
9.5 —
Distribution Statistics
Netherlands
Min 0.2
30th Percentile 2.4
Median 5.3
70th Percentile 9.5
Max 776 583.8

Heineken NV
Glance View

Heineken NV, founded in 1864 by Gerard Adriaan Heineken in Amsterdam, has grown to become one of the leading brewers in the world. This transformation from a local brewery to a global juggernaut showcases Heineken's keen adaptability and strategic foresight. The company's operations stretch across continents, with a portfolio boasting over 300 brands, including its flagship Heineken beer, which enjoys iconic status worldwide. Through strategic acquisitions, such as the purchase of Asia Pacific Breweries and Brazil's Kirin business, Heineken has established a significant presence in emerging markets. This geographical diversity not only shields the company from regional economic downturns but also positions it favorably in burgeoning beer markets where per capita consumption is on the rise. The essence of Heineken's business model lies in the seamless blend of traditional beer brewing heritage with cutting-edge technology and innovation. Heineken thrives on its robust distribution networks and strong brand recognition, ensuring its products are available in over 190 countries. By combining global scale with local market customization, Heineken effectively taps into varying consumer preferences around the world. Beyond beer production, the company capitalizes on brand licensing agreements, joint ventures, and premium product expansions to reinforce its market position. This dynamic approach enables Heineken to maintain steady revenue streams and profitability, drawing from a mosaic of global beer cultures and the evolving tastes of consumers.

HINKF Intrinsic Value
129.28 USD
Undervaluation 41%
Intrinsic Value
Price $75.95
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