Heineken Holding Fair Value
HK
The fair market value of HKHHF stock is 37.89 USD. Relative to the market price of 71.926 USD Heineken Holding is overvalued by 47.3%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Heineken Holding Valuation
Current HKHHF share ticker price is 71.926 USD.
The fair value level of 37.89 USD can be considered as an effective entry point for long-term investors to start investing in HKHHF stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 47% higher its fair value
Current price is 65% higher its minimum value
Current price is 41% lower its maximum value
Market price:
HKHHF stock is overvalued
It means the current price may concern as a Risky Entry Point
Heineken Holding NV Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
50.23
2
Median P/E over 5 years
18.83
3
Minimum P/E over 5 years
12.65
4
Earning per share (last 12 months)
1.86 EUR
Maximum value
1
x
4
=
101.06 USD
Fair value
2
x
4
=
37.89 USD
Minimum value
3
x
4
=
25.45 USD
Heineken Holding NV price metrics
-4.49
Annual return (geometric mean)
23.32
Risk (standard deviation) of returns
β
0.71
Beta (volatility compared to market)