Heineken Holding Nv Stock Current Valuation
| HKHHF Stock | USD 61.77 0.25 0.40% |
Valuation analysis of Heineken Holding helps investors to measure Heineken Holding's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Heineken Holding's price fluctuation is very steady at this time. Calculation of the real value of Heineken Holding is based on 3 months time horizon. Increasing Heineken Holding's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Heineken otc stock is determined by what a typical buyer is willing to pay for full or partial control of Heineken Holding NV. Since Heineken Holding is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heineken OTC Stock. However, Heineken Holding's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 61.77 | Real 58.06 | Hype 61.77 | Naive 62.0 |
The real value of Heineken OTC Stock, also known as its intrinsic value, is the underlying worth of Heineken Holding OTC Stock, which is reflected in its stock price. It is based on Heineken Holding's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Heineken Holding's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Heineken Holding NV helps investors to forecast how Heineken otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Heineken Holding more accurately as focusing exclusively on Heineken Holding's fundamentals will not take into account other important factors: Heineken Holding NV OTC Stock Current Valuation Analysis
Heineken Holding's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Heineken Holding Current Valuation | 36.77 B |
Most of Heineken Holding's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Heineken Holding NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Heineken Holding NV has a Current Valuation of 36.77 B. This is 89.5% higher than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Brewers industry. The current valuation for all United States stocks is 121.21% lower than that of the firm.
Heineken Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heineken Holding's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Heineken Holding could also be used in its relative valuation, which is a method of valuing Heineken Holding by comparing valuation metrics of similar companies.Heineken Holding is currently under evaluation in current valuation category among its peers.
Heineken Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0464 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 36.77 B | |||
| Shares Outstanding | 288.03 M | |||
| Shares Owned By Insiders | 64.89 % | |||
| Shares Owned By Institutions | 20.36 % | |||
| Price To Earning | 11.63 X | |||
| Price To Book | 2.21 X | |||
| Price To Sales | 0.87 X | |||
| Revenue | 21.94 B | |||
| Gross Profit | 8.62 B | |||
| EBITDA | 6.78 B | |||
| Net Income | 1.66 B | |||
| Cash And Equivalents | 2.89 B | |||
| Cash Per Share | 10.03 X | |||
| Total Debt | 12.79 B | |||
| Debt To Equity | 0.77 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 32.93 X | |||
| Cash Flow From Operations | 4.18 B | |||
| Earnings Per Share | 6.63 X | |||
| Number Of Employees | 85 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 23.35 B | |||
| Total Asset | 48.85 B | |||
| Retained Earnings | 5.34 B | |||
| Working Capital | (1.81 B) | |||
| Current Asset | 8.28 B | |||
| Current Liabilities | 10.1 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.61 % | |||
| Net Asset | 48.85 B | |||
| Last Dividend Paid | 1.46 |
About Heineken Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heineken Holding NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heineken Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heineken Holding NV based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Heineken OTC Stock
Heineken Holding financial ratios help investors to determine whether Heineken OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heineken with respect to the benefits of owning Heineken Holding security.