Heineken Bhd Valuation
| 3255 Stock | 23.98 0.08 0.33% |
At this time, the firm appears to be overvalued. Heineken Bhd retains a regular Real Value of USD19.8 per share. The prevalent price of the firm is USD23.98. Our model calculates the value of Heineken Bhd from evaluating the firm fundamentals such as Current Valuation of 7.62 B, revenue of 1.98 B, and Return On Equity of 118.2 as well as inspecting its technical indicators and probability of bankruptcy.
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 23.98 | Real 19.8 | Hype 23.98 |
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 Total Value Analysis
Heineken Bhd is presently forecasted to have takeover price of 7.62 B with market capitalization of 8.31 B, debt of 5.01 M, and cash on hands of 76.48 M. 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 Bhd fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.62 B | 8.31 B | 5.01 M | 76.48 M |
Heineken Bhd Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Heineken suggests not a very effective usage of assets in November.Heineken Bhd Profitability Analysis
The company reported the revenue of 1.98 B. Net Income was 321.43 M with profit before overhead, payroll, taxes, and interest of 0.About Heineken Bhd Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Heineken Bhd. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Heineken Bhd based exclusively on its fundamental and basic technical indicators. By analyzing Heineken Bhd's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Heineken Bhd's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Heineken Bhd. We calculate exposure to Heineken Bhd's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Heineken Bhd's related companies.8 Steps to conduct Heineken Bhd's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Heineken Bhd'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 Bhd's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Heineken Bhd's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Heineken Bhd's revenue streams: Identify Heineken Bhd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Heineken Bhd's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Heineken Bhd's growth potential: Evaluate Heineken Bhd's management, business model, and growth potential.
- Determine Heineken Bhd'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 Bhd's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Heineken Stock
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.