Heineken Bhd Stock Current Valuation
| 3255 Stock | 24.10 0.18 0.75% |
Valuation analysis of Heineken Bhd helps investors to measure Heineken Bhd'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 Bhd's price fluctuation is very steady at this time. Calculation of the real value of Heineken Bhd is based on 3 months time horizon. Increasing Heineken Bhd'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 Bhd. Since Heineken Bhd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Heineken Stock. However, Heineken Bhd'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 24.1 | Real 19.72 | Hype 24.1 |
The intrinsic value of Heineken Bhd's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Heineken Bhd's stock price.
Estimating the potential upside or downside of Heineken Bhd 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 Bhd more accurately as focusing exclusively on Heineken Bhd's fundamentals will not take into account other important factors: Heineken Bhd Company Current Valuation Analysis
Heineken Bhd'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 Bhd Current Valuation | 7.62 B |
Most of Heineken Bhd'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 Bhd 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 Bhd has a Current Valuation of 7.62 B. This is much higher than that of the sector and significantly higher than that of the Beverages industry. The current valuation for all Malaysia stocks is notably 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 Bhd's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heineken Bhd could also be used in its relative valuation, which is a method of valuing Heineken Bhd by comparing valuation metrics of similar companies.Heineken Bhd is rated below average in current valuation category among its peers.
Heineken Fundamentals
| Return On Equity | 118.2 | |||
| Current Valuation | 7.62 B | |||
| Price To Book | 19.94 X | |||
| Price To Sales | 2.78 X | |||
| Revenue | 1.98 B | |||
| EBITDA | 396.19 M | |||
| Net Income | 321.43 M | |||
| Cash And Equivalents | 76.48 M | |||
| Total Debt | 5.01 M | |||
| Cash Flow From Operations | 339.87 M | |||
| Market Capitalization | 8.31 B | |||
| Total Asset | 1.09 B | |||
| Net Asset | 1.09 B | |||
| Last Dividend Paid | 0.71 |
About Heineken Bhd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heineken Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heineken Bhd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heineken Bhd based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Heineken Bhd financial ratios help investors to determine whether Heineken Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Heineken with respect to the benefits of owning Heineken Bhd security.