Intrinsic Value

Is HINKF undervalued or overvalued?

See the intrinsic value estimate for Heineken NV and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

HINKF Intrinsic Value
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Today vs. history

HINKF looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with HINKF’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price $87.1
Margin of Safety 20% Locked
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Fundamental Analysis

What Heineken Does

Beverages Consumer Staples

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
Read the full company overview
View Company Overview

Heineken has no economic moat

No Moat Narrow Wide

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.

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Financials
Efficiency

Earnings Waterfall
Heineken NV

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one HINKF stock?

The intrinsic value for Heineken NV (HINKF) under the Base Case is hidden USD.

Is HINKF stock undervalued or overvalued?

Compared with the current market price of 87.1 USD, the stock appears hidden.

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