Heineken Holding Valuation
| 4H5 Stock | EUR 68.15 0.45 0.66% |
At this time, the firm appears to be overvalued. Heineken Holding retains a regular Real Value of €55.46 per share. The prevalent price of the firm is €68.15. Our model calculates the value of Heineken Holding from evaluating the firm fundamentals such as Return On Asset of 0.047, return on equity of 0.15, and Current Valuation of 34.83 B as well as inspecting its technical indicators and probability of bankruptcy.
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 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 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 68.15 | Real 55.46 | Hype 68.15 | Naive 67.79 |
The real value of Heineken Stock, also known as its intrinsic value, is the underlying worth of Heineken Holding Company, 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 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 Total Value Analysis
Heineken Holding NV is presently estimated to have takeover price of 34.83 B with market capitalization of 23.19 B, debt of 11.99 B, and cash on hands of 2.05 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Heineken Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.83 B | 23.19 B | 11.99 B | 2.05 B |
Heineken Holding Investor Information
About 22.0% of the company shares are owned by institutions such as pension funds. The book value of Heineken Holding was presently reported as 33.66. The company last dividend was issued on the 24th of April 2023. Heineken Holding NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Heineken Holding Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Heineken Holding has an asset utilization ratio of 54.8 percent. This implies that the Company is making €0.55 for each dollar of assets. An increasing asset utilization means that Heineken Holding NV is more efficient with each dollar of assets it utilizes for everyday operations.Heineken Holding Ownership Allocation
Heineken Holding NV has a total of 287.35 Million outstanding shares. Roughly 78.4 (percent) of Heineken Holding outstanding shares are held by general public with 21.6 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Heineken Holding Profitability Analysis
The company reported the revenue of 28.72 B. Net Income was 1.34 B with profit before overhead, payroll, taxes, and interest of 10.3 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Heineken Holding's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Heineken Holding and how it compares across the competition.
About Heineken Holding Valuation
The stock valuation mechanism determines Heineken Holding's current worth on a weekly basis. Our valuation model uses a comparative analysis of Heineken Holding. We calculate exposure to Heineken Holding's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heineken Holding's related companies.Heineken Holding N.V., through its subsidiaries, brews and sells beer and cider. Heineken Holding N.V. was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken Holding operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 80000 people.
8 Steps to conduct Heineken Holding's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Heineken Holding's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Heineken Holding's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Heineken Holding's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Heineken Holding's revenue streams: Identify Heineken Holding's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Heineken Holding's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Heineken Holding's growth potential: Evaluate Heineken Holding's management, business model, and growth potential.
- Determine Heineken Holding's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Heineken Holding's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Heineken Stock analysis
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |