Heineken NV
AEX:HEIA
Heineken NV
AEX:HEIA
Price:
69.74
EUR
-0.94%
Market Closed
Market Cap:
€40.2B
Relative Value
The Relative Value of one
HEIA
stock under the Base Case scenario is
99.48
EUR.
Compared to the current market price of 69.74 EUR,
Heineken NV
is
Undervalued by 30%.
Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.
Relative Valuation FAQ:
HEIA
Relative Value
Base Case
99.48
EUR
Undervaluation 30%
Multiples Across Competitors
HEIA Competitors Multiples
Heineken NV Competitors
Heineken NV Competitors
All Countries
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| NL |
|
Heineken NV
AEX:HEIA
|
39.1B EUR | 1.4 | 20.7 | 8.1 | 13.9 | |
| BE |
|
Anheuser Busch Inbev SA
XETRA:1NBA
|
122.2B EUR | 2.4 | 21.1 | 9.5 | 13 | |
| BE |
|
Anheuser-Busch Inbev SA
MIL:ABI
|
114B EUR | 2.2 | 28 | 9.8 | 13.4 | |
| BR |
|
Ambev SA
BOVESPA:ABEV3
|
233.5B BRL | 2.6 | 15.1 | 7.3 | 9.5 | |
| NL |
|
Heineken Holding NV
AEX:HEIO
|
18.2B EUR | 0.6 | 19.1 | 4.7 | 8 | |
| DK |
|
Carlsberg A/S
CSE:CARL B
|
116.9B DKK | 1.3 | 19.6 | 9.4 | 13.4 | |
| JP |
|
Asahi Group Holdings Ltd
TSE:2502
|
2.4T JPY | 0.8 | 13.8 | 7.6 | 12.3 | |
| JP |
|
Kirin Holdings Co Ltd
TSE:2503
|
2.1T JPY | 0.9 | 14.1 | 9 | 13.3 | |
| HK |
|
Budweiser Brewing Company APAC Ltd
HKEX:1876
|
99.9B HKD | 2.2 | 26.1 | 6.4 | 10.5 | |
| CN |
|
Tsingtao Brewery Co Ltd
SSE:600600
|
86.7B CNY | 2.7 | 18.8 | 12 | 12 | |
| HK |
|
China Resources Beer Holdings Co Ltd
HKEX:291
|
83.7B HKD | 1.9 | 12.5 | 9 | 9 |
P/S Multiple
P/E Multiple
EV/EBITDA Multiple
EV/EBIT Multiple
