Heineken Holding NV
AEX:HEIO
Relative Value
The Relative Value of one
HEIO
stock under the Base Case scenario is
138.6
EUR.
Compared to the current market price of 65.5 EUR,
Heineken Holding NV
is
Undervalued by 53%.
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.
Multiples Across Competitors
HEIO Competitors Multiples
Heineken Holding NV Competitors
| Market Cap | P/S | P/E | EV/EBITDA | EV/EBIT | ||||
|---|---|---|---|---|---|---|---|---|
| NL |
|
Heineken Holding NV
AEX:HEIO
|
18.2B EUR | 0.6 | 19.1 | 4.8 | 8 | |
| BE |
|
Anheuser Busch Inbev SA
XETRA:1NBA
|
122.1B EUR | 2.4 | 21.1 | 9.6 | 13 | |
| BE |
|
Anheuser-Busch Inbev SA
MIL:ABI
|
114B EUR | 2.2 | 28 | 9.8 | 13.4 | |
| NL |
|
Heineken NV
AEX:HEIA
|
38.9B EUR | 1.4 | 20.9 | 8.2 | 14 | |
| BR |
|
Ambev SA
BOVESPA:ABEV3
|
233.5B BRL | 2.6 | 15.1 | 7.3 | 9.5 | |
| DK |
|
Carlsberg A/S
CSE:CARL B
|
114.3B DKK | 1.3 | 19.3 | 9.3 | 13.2 | |
| 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 | 14.3 | 9 | 13.4 | |
| HK |
|
Budweiser Brewing Company APAC Ltd
HKEX:1876
|
99.2B HKD | 2.2 | 25.9 | 6.3 | 10.4 | |
| CN |
|
Tsingtao Brewery Co Ltd
SSE:600600
|
87B CNY | 2.7 | 18.8 | 12 | 12 | |
| HK |
|
China Resources Beer Holdings Co Ltd
HKEX:291
|
82.9B HKD | 1.9 | 12.5 | 9 | 9 |