Heineken Holding Valuation
| HEIO Stock | EUR 58.25 0.80 1.35% |
At this time, the firm appears to be fairly valued. Heineken Holding retains a regular Real Value of €58.28 per share. The prevalent price of the firm is €58.25. Our model calculates the value of Heineken Holding from evaluating the firm fundamentals such as Return On Equity of 0.21, current valuation of 34.83 B, and Return On Asset of 0.0464 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
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 58.25 | Real 58.28 | Hype 59.05 |
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, news, and other external factors that may influence Heineken Holding's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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 currently projected to have takeover price of 34.83 B with market capitalization of 22.03 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 Holding fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
34.83 B | 22.03 B | 12.79 B | 1.75 B |
Heineken Holding Investor Information
About 65.0% of the company shares are held by company insiders. The book value of Heineken Holding was currently reported as 32.93. The company recorded earning per share (EPS) of 6.17. Heineken Holding last dividend was issued on the 3rd of August 2022. The entity had 5:4 split on the 4th of May 2004. 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 January.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 44.92 percent. This implies that the Company is making €0.45 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 288.03 Million outstanding shares. Heineken Holding retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 64.89 (percent) of Heineken Holding outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 21.94 B. Net Income was 1.66 B with profit before overhead, payroll, taxes, and interest of 8.62 B.About Heineken Holding Valuation
The stock valuation mechanism determines Heineken Holding's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Heineken Holding based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative 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 is traded on Amsterdam Stock Exchange in Netherlands.
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.
Additional 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.