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Heineken Holding NV
OTC:HKHHF

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Heineken Holding NV
OTC:HKHHF
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Price: 73.85 USD
Market Cap: $20.9B

EV/EBITDA

4.5
Current
9%
Cheaper
vs 3-y average of 5

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.

EV/EBITDA
4.5
=
Enterprise Value
$31.6B
/
EBITDA
€6.4B

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.

EV/EBITDA
4.5
=
Enterprise Value
$31.6B
/
EBITDA
€6.4B

Valuation Scenarios

Heineken Holding NV is trading below its 3-year average

If EV/EBITDA returns to its 3-Year Average (5), the stock would be worth $81.33 (10% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+172%
Average Upside
67%
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

Not enough data available to calculate forward EV/EBITDA

Peer Comparison

All Multiples
EV/EBITDA
P/E
All Countries
Close

Market Distribution

Lower than 84% of companies in Netherlands
Percentile
16th
Based on 490 companies
16th percentile
5.5
Low
0 — 7.9
Typical Range
7.9 — 19.3
High
19.3 —
Distribution Statistics
Netherlands
Min 0
30th Percentile 7.9
Median 12.4
70th Percentile 19.3
Max 706

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.

HKHHF Intrinsic Value
145.29 USD
Undervaluation 49%
Intrinsic Value
Price $73.85
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