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Heineken Holding NV
OTC:HKHHF

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Heineken Holding NV Logo
Heineken Holding NV
OTC:HKHHF
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Price: 80.11 USD 0.26% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one HKHHF stock under the Base Case scenario is 218.08 USD. Compared to the current market price of 80.11 USD, Heineken Holding NV is Undervalued by 63%.

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.

HKHHF Relative Value
Base Case
218.08 USD
Undervaluation 63%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
66
vs Industry
73
Median 3Y
0.8
Median 5Y
0.8
Industry
1.8
Forward
0.6
More Details
17.9
P/E
P/E
Price to Earnings
17.9
vs History
20
vs Industry
40
Median 3Y
16.2
Median 5Y
13.2
Industry
21
Forward
14.2
More Details
4.8
P/OCF
P/OCF
Price to OCF
4.8
vs History
76
vs Industry
61
Median 3Y
5
Median 5Y
5.4
Industry
14
More Details
7.2
P/FCFE
P/FCFE
Price to FCFE
7.2
vs History
58
vs Industry
51
Median 3Y
7.5
Median 5Y
12.3
Industry
21.2
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
84
vs Industry
42
Median 3Y
2.3
Median 5Y
2.6
Industry
2.3
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
69
vs Industry
64
Median 3Y
1.2
Median 5Y
1.2
Industry
2
Forward
1
More Details
1.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.8
vs History
69
vs Industry
80
Median 3Y
2.6
Median 5Y
2.3
Industry
5.6
More Details
4.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.9
vs History
85
vs Industry
63
Median 3Y
5.9
Median 5Y
6.8
Industry
12.6
Forward
4.9
More Details
8.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.8
vs History
55
vs Industry
60
Median 3Y
9.1
Median 5Y
9
Industry
16.2
Forward
6.7
More Details
7.7
EV/OCF
EV/OCF
Enterprise Value to OCF
7.7
vs History
69
vs Industry
58
Median 3Y
7.8
Median 5Y
8.1
Industry
15.5
More Details
19.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
19.5
vs History
41
vs Industry
32
Median 3Y
13.5
Median 5Y
16.5
Industry
22.4
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
80
vs Industry
68
Median 3Y
0.8
Median 5Y
0.9
Industry
1.7
More Details

Multiples Across Competitors

HKHHF Competitors Multiples
Heineken Holding NV Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
NL
Heineken Holding NV
OTC:HKHHF
21.1B USD 0.7 17.9 4.9 8.8
BE
Anheuser-Busch Inbev SA
XBRU:ABI
110.1B EUR 2 22.2 9.2 12.6
BE
Anheuser Busch Inbev SA
XETRA:1NBA
110.1B EUR 2 22.2 9.2 12.6
NL
Heineken NV
AEX:HEIA
51.1B EUR 1.7 22.2 9.2 16.4
BR
Ambev SA
BOVESPA:ABEV3
194.8B BRL 2.4 13.4 7.1 9.5
HK
Budweiser Brewing Company APAC Ltd
HKEX:1876
150.2B HKD 2.8 22.6 9.6 14.4
JP
Asahi Group Holdings Ltd
TSE:2502
2.8T JPY 1 16.8 9.3 14.9
DK
Carlsberg A/S
CSE:CARL B
124.5B DKK 1.7 -3.1 9.6 13.3
HK
China Resources Beer Holdings Co Ltd
HKEX:291
121.5B HKD 2.9 21.9 16.3 16.3
CN
Tsingtao Brewery Co Ltd
SSE:600600
111.4B CNY 3.3 26.1 18 18
US
Molson Coors Beverage Co
NYSE:TAP
12.3B USD 1 11.3 7.1 9.9

See Also

Summary
HKHHF intrinsic value, competitors valuation, and company profile.
DCF Valuation
HKHHF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HKHHF stock valuation using valuation multiples.
Wall Street Estimates
HKHHF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HKHHF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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