HEINEKEN Valuation
| HNK2 Stock | EUR 34.20 0.40 1.16% |
At this time, the firm appears to be overvalued. HEINEKEN SP ADR retains a regular Real Value of €30.11 per share. The prevalent price of the firm is €34.2. Our model calculates the value of HEINEKEN SP ADR from inspecting the firm fundamentals such as Operating Margin of 0.14 %, return on equity of 0.21, and Return On Asset of 0.0458 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that HEINEKEN's price fluctuation is very steady at this time. Calculation of the real value of HEINEKEN SP ADR is based on 3 months time horizon. Increasing HEINEKEN'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 SP ADR. Since HEINEKEN is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HEINEKEN Stock. However, HEINEKEN'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 34.2 | Real 30.11 | Hype 34.2 | Naive 35.25 |
The real value of HEINEKEN Stock, also known as its intrinsic value, is the underlying worth of HEINEKEN SP ADR Company, which is reflected in its stock price. It is based on HEINEKEN's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HEINEKEN'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, or news.
Estimating the potential upside or downside of HEINEKEN SP ADR 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 more accurately as focusing exclusively on HEINEKEN's fundamentals will not take into account other important factors: HEINEKEN Total Value Analysis
HEINEKEN SP ADR is currently forecasted to have takeover price of 0 with market capitalization of 53.39 B, debt of 17.84 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
0 | 53.39 B | 17.84 B | 1.75 B |
HEINEKEN Investor Information
The company last dividend was issued on the 10th of August 2022. Based on the analysis of HEINEKEN's profitability, liquidity, and operating efficiency, HEINEKEN SP ADR is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.HEINEKEN Asset Utilization
One of the ways to look at asset utilization of HEINEKEN is to check how much profit was generated for every dollar of assets it reports. HEINEKEN harnesses its resources almost 0.0458 (percent), realizing 0.0458 cents for each euro of resources held by the firm. An expanding asset utilization attests that the company is being more productive with each euro of resources it retains. Simply put, asset utilization of HEINEKEN shows how productive it operates for each euro spent on its resources.HEINEKEN Ownership Allocation
HEINEKEN SP ADR has a total of 1.15 Billion outstanding shares. Roughly 99.9 (percent) of HEINEKEN outstanding shares are held by general public with 0.1 pct. by outside corporations. 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 Profitability Analysis
The company reported the revenue of 25.42 B. Net Income was 1.89 B with profit before overhead, payroll, taxes, and interest of 8.62 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates HEINEKEN'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 and how it compares across the competition.
About HEINEKEN Valuation
The stock valuation mechanism determines HEINEKEN's current worth on a weekly basis. Our valuation model uses a comparative analysis of HEINEKEN. We calculate exposure to HEINEKEN's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HEINEKEN's related companies.Heineken N.V. engages in brewing and selling beer and cider. The company was founded in 1864 and is headquartered in Amsterdam, the Netherlands. HEINEKEN is traded on Frankfurt Stock Exchange in Germany.
8 Steps to conduct HEINEKEN's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HEINEKEN'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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HEINEKEN's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HEINEKEN's revenue streams: Identify HEINEKEN's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HEINEKEN's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HEINEKEN's growth potential: Evaluate HEINEKEN's management, business model, and growth potential.
- Determine HEINEKEN'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's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for HEINEKEN Stock analysis
When running HEINEKEN's price analysis, check to measure HEINEKEN'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 is operating at the current time. Most of HEINEKEN's value examination focuses on studying past and present price action to predict the probability of HEINEKEN'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's price. Additionally, you may evaluate how the addition of HEINEKEN to your portfolios can decrease your overall portfolio volatility.
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