Intrinsic Value

Is HNK1 undervalued or overvalued?

See the intrinsic value estimate for Heineken NV and find out whether today’s valuation is cheap or expensive by its own historical standards.

Do our valuations actually work? See backtest results .

HNK1 Intrinsic Value
LOCKED
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Today vs. history

HNK1 looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with HNK1’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price €76.22
Margin of Safety 20% Locked
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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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Financials
Efficiency

Earnings Waterfall
Heineken NV

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one HNK1 stock?

The intrinsic value for Heineken NV (HNK1) under the Base Case is hidden EUR.

Is HNK1 stock undervalued or overvalued?

Compared with the current market price of 76.22 EUR, the stock appears hidden.

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