Intrinsic Value

The intrinsic value of Heineken NV (HNK1) under the Base Case is EUR per share. Compared with the current market price of 83.5 EUR, the stock appears .

The intrinsic value is calculated using the DCF method.

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HNK1 Intrinsic Value

What one share is worth in the bear, base and bull cases.

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HNK1 Valuation History

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

Beverages Consumer Staples

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
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Heineken has no economic moat

No Moat Narrow Wide

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.

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Financials
Efficiency

Earnings Waterfall
Heineken NV

Wall St Price Targets

Capital Returns

Buyback Yield

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Debt Paydown Yield

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Competitive Landscape

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 83.5 EUR, the stock appears .

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