Heineken Valuation
| HNK1 Stock | EUR 68.20 0.60 0.87% |
At this time, the firm appears to be overvalued. Heineken NV retains a regular Real Value of €59.77 per share. The prevalent price of the firm is €68.2. Our model calculates the value of Heineken NV from evaluating the firm fundamentals such as Current Valuation of 65.35 B, return on equity of 0.15, and Return On Asset of 0.0477 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Heineken's price fluctuation is very steady at this time. Calculation of the real value of Heineken NV is based on 3 months time horizon. Increasing Heineken'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 NV. Since Heineken is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heineken Stock. However, Heineken'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 68.2 | Real 59.77 | Hype 68.2 |
The real value of Heineken Stock, also known as its intrinsic value, is the underlying worth of Heineken NV Company, which is reflected in its stock price. It is based on Heineken's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Heineken'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 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 more accurately as focusing exclusively on Heineken's fundamentals will not take into account other important factors: Heineken Total Value Analysis
Heineken NV is currently forecasted to have takeover price of 65.35 B with market capitalization of 55.64 B, debt of 12.79 B, and cash on hands of 1.75 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
65.35 B | 55.64 B | 12.79 B | 1.75 B |
Heineken Investor Information
About 59.0% of the company shares are held by company insiders. The book value of Heineken was currently reported as 33.98. The company has Price/Earnings To Growth (PEG) ratio of 1.69. Heineken NV last dividend was issued on the 24th of April 2023. The entity had 5:4 split on the 4th of May 2004. Based on the analysis of Heineken's profitability, liquidity, and operating efficiency, Heineken NV is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Heineken Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Heineken 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 NV is more efficient with each dollar of assets it utilizes for everyday operations.Heineken Ownership Allocation
Heineken NV has a total of 575.6 Million outstanding shares. Heineken secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Profitability Analysis
The company reported the revenue of 28.72 B. Net Income was 2.68 B with profit before overhead, payroll, taxes, and interest of 10.34 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Heineken'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 and how it compares across the competition.
About Heineken Valuation
The stock valuation mechanism determines Heineken's current worth on a weekly basis. Our valuation model uses a comparative analysis of Heineken. We calculate exposure to Heineken's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heineken's related companies.Heineken N.V. engages in brewing and selling beer and cider. The company was founded in 1864 and is headquartered in Amsterdam, the Netherlands. HEINEKEN is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct Heineken's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Heineken'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Heineken's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Heineken's revenue streams: Identify Heineken's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Heineken's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Heineken's growth potential: Evaluate Heineken's management, business model, and growth potential.
- Determine Heineken'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'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's price analysis, check to measure Heineken'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 is operating at the current time. Most of Heineken's value examination focuses on studying past and present price action to predict the probability of Heineken'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's price. Additionally, you may evaluate how the addition of Heineken to your portfolios can decrease your overall portfolio volatility.
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