HKHHF (Heineken Holding NV) Margin of Safety % (DCF Dividends Based): N/A (As of Jul. 14, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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HKHHF Heineken Holding NV HKHHF
77 GF Score
Price $77.37
GF Value $80.55
Valuation Fairly Valued
! 7 Warning Signs
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What is Heineken Holding NV Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Heineken Holding NV's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.

HKHHF vs BUD, STZ, TAP: Margin of Safety % (DCF Dividends Based) Comparison

For the Beverages - Brewers subindustry, Heineken Holding NV's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Heineken Holding NV Margin of Safety % (DCF Dividends Based) vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Heineken Holding NV's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Heineken Holding NV's Margin of Safety % (DCF Dividends Based) falls into.


HKHHF
77GF Score
Heineken Holding NV HKHHF
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Heineken Holding NV (HKHHF) Overvalued in 2026?

Based on GuruFocus' analysis, Heineken Holding NV stock appears to be undervalued. The current stock price of $77.37 is trading 3.9% below its estimated GF Value™ of $80.55. GuruFocus considers Heineken Holding NV to be Fairly Valued.

Key valuation signals for HKHHF:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $80.55 vs. price of $77.37 (3.9% below fair value)
  • GF Score™: 77/100 with 7 warning signs

No single metric tells the full story. See the HKHHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Heineken Holding NV Business Description

Address Tweede Weteringplantsoen 5, PO Box 28, Amsterdam, NH, NLD, 1017 ZD
Heineken Holding NV, through its subsidiary, is involved in the brewing and selling of beer and cider. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. The company has five reportable segments: Europe, Americas, Africa & Middle East, Asia Pacific and Heineken N.V. Head Office & Other/Eliminations. The majority of the revenue is generated from the Europe segment.
77GF Score

Get the complete analysis for HKHHF

Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$77.37
Price
$80.55
GF Value