Heineken Holding Nv Stock Current Valuation
| HKHHY Stock | USD 30.70 0.04 0.13% |
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 30.7 | Real 27.58 | Hype 30.99 | Naive 31.06 |
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, news, and other external factors that may influence Heineken Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 | 576.06 M | |||
| Price To Earning | 11.60 X | |||
| Price To Book | 2.22 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 | 5.01 X | |||
| Total Debt | 12.79 B | |||
| Debt To Equity | 0.77 % | |||
| Current Ratio | 0.82 X | |||
| Book Value Per Share | 16.47 X | |||
| Cash Flow From Operations | 4.18 B | |||
| Earnings Per Share | 3.31 X | |||
| Number Of Employees | 85 K | |||
| Beta | 0.66 | |||
| Market Capitalization | 23.72 B | |||
| Total Asset | 48.85 B | |||
| Retained Earnings | 5.59 B | |||
| Working Capital | (2.83 B) | |||
| Current Asset | 6.42 B | |||
| Current Liabilities | 9.25 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 1.68 % | |||
| 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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When running Heineken Holding's price analysis, check to measure Heineken Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heineken Holding is operating at the current time. Most of Heineken Holding's value examination focuses on studying past and present price action to predict the probability of Heineken Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heineken Holding's price. Additionally, you may evaluate how the addition of Heineken Holding to your portfolios can decrease your overall portfolio volatility.