Heineken Fair Value
HE
The fair market value of HEI.SW stock is 39.37 CHF. Relative to the market price of 0 CHF Heineken is overvalued by 47.2%
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 Valuation
The fair value level of 39.37 CHF can be considered as an effective entry point for long-term investors to start investing in HEI.SW 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.
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Current market price
Market price:
HEI.SW stock is overvalued
It means the current price may concern as a Risky Entry Point
Heineken 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
51.45
2
Median P/E over 5 years
22.99
3
Minimum P/E over 5 years
15.61
4
Earning per share (last 12 months)
1.83 EUR
Maximum value
1
x
4
=
88.13 CHF
Fair value
2
x
4
=
39.37 CHF
Minimum value
3
x
4
=
26.75 CHF
Heineken NV price metrics
-2.51
Annual return (geometric mean)
23.5
Risk (standard deviation) of returns
β
0.62
Beta (volatility compared to market)