Heineken Holding Valuation
| HEIO Stock | EUR 74.52 1.47 1.93% |
At this time, the firm appears to be fairly valued. Heineken Holding retains a regular Real Value of €74.69 per share. The prevalent price of the firm is €74.52. Our model calculates the value of Heineken Holding from evaluating the firm fundamentals such as Current Valuation of 34.83 B, return on asset of 0.0464, and Return On Equity of 0.21 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage acquiring undervalued assets and selling overvalued assets since, at some point, asset prices and their ongoing real values will come together.
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.
Our valuation method for Heineken Holding NV is useful when determining the fair value of the Heineken stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Heineken Holding. 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 74.52 | Real 74.69 | Hype 74.52 | Naive 76.64 |
The real value of Heineken Stock, also known as its intrinsic value, is the underlying worth of Heineken Holding Company, which is reflected in its stock price. It is based on Heineken Holding's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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 Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Heineken Holding's current stock value. Our valuation model uses many indicators to compare Heineken Holding value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Heineken Holding competition to find correlations between indicators driving Heineken Holding's intrinsic value. More Info.Heineken Holding NV is one of the top stocks in price to earning category among related companies. It is one of the top stocks in price to book category among related companies fabricating about 0.08 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Heineken Holding NV is roughly 12.32 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Heineken Holding by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Heineken Holding's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Heineken Holding's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Heineken Holding'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 Holding and how it compares across the competition.
About Heineken Holding Valuation
The stock valuation mechanism determines the current worth of Heineken Holding NV on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Heineken Holding NV. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Heineken Holding based exclusively on its fundamental and basic technical indicators. By analyzing Heineken Holding's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Heineken Holding's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to 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.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heineken Holding NV. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary 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.
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