Heineken Holding NV
OTC:HKHHF
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (5), the stock would be worth $81.33 (10% upside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 4.5 | $73.85 |
0%
|
| 3-Year Average | 5 | $81.33 |
+10%
|
| 5-Year Average | 5.1 | $82.85 |
+12%
|
| Industry Average | 7.8 | $126.92 |
+72%
|
| Country Average | 12.4 | $201.08 |
+172%
|
Forward EV/EBITDA
Today’s price vs future ebitda
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| NL |
|
Heineken Holding NV
OTC:HKHHF
|
16.9B USD | 4.5 | 17.7 | |
| BE |
|
Anheuser Busch Inbev SA
XETRA:1NBA
|
121.1B EUR | 9.5 | 20.9 | |
| BE |
|
Anheuser-Busch Inbev SA
MIL:ABI
|
114B EUR | 9.8 | 28 | |
| BR |
|
Ambev SA
BOVESPA:ABEV3
|
230.2B BRL | 7.1 | 14.6 | |
| NL |
|
Heineken NV
AEX:HEIA
|
37.5B EUR | 7.9 | 19.8 | |
| DK |
|
Carlsberg A/S
CSE:CARL B
|
106.9B DKK | 8.8 | 17.9 | |
| JP |
|
Asahi Group Holdings Ltd
TSE:2502
|
2.3T JPY | 7.7 | 15.1 | |
| HK |
|
Budweiser Brewing Company APAC Ltd
HKEX:1876
|
100.5B HKD | 8.3 | 26 | |
| JP |
|
Kirin Holdings Co Ltd
TSE:2503
|
2T JPY | 8.2 | 13.8 | |
| CN |
|
Tsingtao Brewery Co Ltd
SSE:600600
|
84.6B CNY | 11.8 | 18.4 | |
| HK |
|
China Resources Beer Holdings Co Ltd
HKEX:291
|
83.9B HKD | 9.3 | 21.9 |
Market Distribution
| Min | 0 |
| 30th Percentile | 7.9 |
| Median | 12.4 |
| 70th Percentile | 19.3 |
| Max | 706 |
Other Multiples
Heineken Holding NV
Glance View
Heineken Holding NV, nestled in the Netherlands, is a titan in the global beer industry, anchoring a legacy that extends back to 1864. The company functions as the guardian of Heineken NV’s economic and brand interests, ensuring the strategic direction aligns with its historical excellence while steering into new markets. At the heart of its operation is a blend of tradition and innovation, where the classic lager, known for its signature green bottle and red star, meets a diversified portfolio of craft beers and ciders. This progression is not just about preserving a storied past but also about adapting to contemporary tastes and preferences. By focusing on premiumization, Heineken targets the growing demand for premium and super-premium drinks across various markets. Financially, Heineken Holding NV generates revenue through its vast and strategic global footprint, which spans more than 190 countries. The company's strategy primarily involves maintaining a robust distribution network, forging partnerships with local distributors, and investing in marketing to promote its diverse range of beverages. Moreover, the company retains a discerning approach to mergers and acquisitions, capturing growth by expanding its product pipeline and reaching previously untapped markets. This holistic approach not only fuels its revenue streams but also fortifies its market position against fierce competition in the beverage sector. Ultimately, Heineken Holding NV thrives on delivering quality while leveraging its extensive brand equity to sustain profitability and growth.