Heineken NV
SWB:HNK1
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Intrinsic Value
The intrinsic value of
Heineken NV (HNK1) under the Base Case is EUR per share.
Compared with the current market price of 83.46 EUR, the stock appears .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
What one share is worth in the bear, base and bull cases.
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Do our valuations actually work? See backtest results .
Intrinsic value next to the price over the past 5 years, and what happened after valuations like today’s.
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Fundamental Analysis
What Heineken Does
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
Heineken has no economic moat
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.
Read the full moat analysis
Earnings Waterfall
Heineken NV
What is the Intrinsic Value of one HNK1 stock?
The intrinsic value for
Heineken NV (HNK1) under the Base Case is EUR.
Is HNK1 stock undervalued or overvalued?
Compared with the current market price of 83.46 EUR, the stock appears .