Heineken Holding NV
OTC:HKHHF
Intrinsic Value
Heineken Holding NV engages in the management and supervision of the Heineken group, and production and distribution of beer and other beverage products. [ Read More ]
The intrinsic value of one
HKHHF
stock under the Base Case scenario is
190.93
USD.
Compared to the current market price of 80.53 USD,
Heineken Holding NV
is
Undervalued by 58%.
HEIO could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Heineken Holding NV's market capitalization is 21.7B EUR.
HKHHF stock price is 80.53 USD.
HKHHF stock price (80.53 USD) is 58% less than its Intrinsic Value (190.93 USD).
HKHHF stock price (80.53 USD) is 63% less than its Relative Value (215.48 USD). Open Relative Valuation
HKHHF has upside potential of 31% compared to the average analyst price target.
Open Wall St Estimates
HKHHF's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
HKHHF's ROE (Return on Equity) for the past 12 months is positive and is equal to 12%.
HKHHF's Revenue has grown by 6% over the past 12 months.
HKHHF has positive Operating Income for the last twelve months.
HKHHF's long-term assets (55B EUR) exceed its long-term liabilties (45B EUR).
HKHHF has positive three-year average ROE (Return on Equity): 13%. The company is efficient at transforming stockholders' equity into net income.
HKHHF's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
HKHHF has positive Net Income for the last twelve months.
HKHHF has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
HKHHF's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -3% to 9%.
HKHHF's Revenue has been growing by 15% per year for the last 3 years.
HKHHF's ROE (Return on Equity) has significantly increased in the last 3 years from -1% to 12%.
HKHHF's D/E (Debt to Equity) is equal to 1.59.
HKHHF has positive Free Cash Flow for the last twelve months.
HKHHF's short-term liabilties (15B EUR) exceed its short-term assets (11B EUR).
HKHHF has positive Gross Profit for the last twelve months.
HKHHF has positive Net Debt. This means that the company has more debt (15B EUR) than cash and short-term investments (2B EUR).
HKHHF's Altman Z-Score is very low and is equal to 1.24.
HKHHF generates enough operating income (4B EUR) to cover interest payments on its debt (624m EUR).
Valuation Backtest
Heineken Holding NV
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HKHHF
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Fundamental Analysis
Heineken Holding NV
Balance Sheet Decomposition
Heineken Holding NV
| Current Assets | 11.4B |
| Cash & Short-Term Investments | 2.4B |
| Receivables | 5.2B |
| Other Current Assets | 3.8B |
| Non-Current Assets | 43.4B |
| Long-Term Investments | 4.3B |
| PP&E | 14.8B |
| Intangibles | 21.8B |
| Other Non-Current Assets | 2.5B |
| Current Liabilities | 14.8B |
| Accounts Payable | 9.4B |
| Short-Term Debt | 1.4B |
| Other Current Liabilities | 4B |
| Non-Current Liabilities | 30.2B |
| Long-Term Debt | 14B |
| Other Non-Current Liabilities | 16.2B |
Earnings Waterfall
Heineken Holding NV
|
Revenue
|
30.3B
EUR
|
|
Cost of Revenue
|
-11.1B
EUR
|
|
Gross Profit
|
19.2B
EUR
|
|
Operating Expenses
|
-15.3B
EUR
|
|
Operating Income
|
3.9B
EUR
|
|
Other Expenses
|
-2.7B
EUR
|
|
Net Income
|
1.2B
EUR
|
Free Cash Flow Analysis
Heineken Holding NV
HKHHF Profitability Score
Profitability Due Diligence
Heineken Holding NV's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Heineken Holding NV's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
HKHHF Solvency Score
Solvency Due Diligence
Heineken Holding NV's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Heineken Holding NV's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HKHHF Price Targets Summary
Heineken Holding NV
According to Wall Street analysts, the average 1-year price target for
HKHHF
is 105.6 USD
with a low forecast of 92.91 USD and a high forecast of 121.59 USD.
Shareholder Return
HEIO Price
Heineken Holding NV
| Average Annual Return | -3.56% |
| Standard Deviation of Annual Returns | 9% |
| Max Drawdown | -33% |
| Market Capitalization | 21.7B EUR |
| Shares Outstanding | 287 345 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Heineken Holding NV
Country
Industry
Market Cap
Dividend Yield
Description
Heineken Holding NV engages in the management and supervision of the Heineken group, and production and distribution of beer and other beverage products. The company is headquartered in Amsterdam, Noord-Holland and currently employs 82,257 full-time employees. The object of Heineken Holding NV is to manage and supervise the management of the Heineken group and to provide services for Heineken NV. Through its subsidiaries, the Company is primarily involved in the brewing and selling of beer. The structure of Heineken Holding NV is divided into segments, which resemble operations of Heineken NV: Western Europe, Central and Eastern Europe, the Americas, Africa and the Middle East, and Asia Pacific. The shares of the Company are owned by L’Arche Green NV, FEMSA and public shareholders. Through its indirect subsidiaries, Heineken Holding NV operates in more than 70 countries worldwide. The firm operates Pivovarna Lasko dd as a majority owned subsidiary.
Contact
IPO
Employees
Officers
The intrinsic value of one
HKHHF
stock under the Base Case scenario is
190.93
USD.
Compared to the current market price of 80.53 USD,
Heineken Holding NV
is
Undervalued by 58%.
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