HINKF (Heineken NV) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 26, 2026)


HINKF Heineken NV HINKF
79 GF Score
Price $81.75
GF Value $90.17
Valuation Fairly Valued
! 4 Warning Signs
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What is Heineken NV Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Heineken 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 FCF Based) is not calculated.

HINKF vs STZ, TAP: Margin of Safety % (DCF FCF Based) Comparison

For the Beverages - Brewers subindustry, Heineken NV's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 NV Margin of Safety % (DCF FCF Based) vs Beverages - Alcoholic Industry

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

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


HINKF
79GF Score
Heineken NV HINKF
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Heineken NV (HINKF) Overvalued in 2026?

Based on GuruFocus' analysis, Heineken NV stock appears to be undervalued. The current stock price of $81.75 is trading 9.3% below its estimated GF Value™ of $90.17. GuruFocus considers Heineken NV to be Fairly Valued.

Key valuation signals for HINKF:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: $90.17 vs. price of $81.75 (9.3% below fair value)
  • GF Score™: 79/100 with 4 warning signs

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

Heineken NV Business Description

Address Tweede Weteringplantsoen 21, PO Box 28, Amsterdam, NH, NLD, 1017 ZD
Heineken is the world's second-largest brewer behind Anheuser-Busch InBev. It has the leading position in many European markets, including the Netherlands, Austria, Greece, and Italy. Its flagship brand, Heineken, is the world's leading international premium lager by volume and has spawned several brand extensions including Heineken 0.0 and Heineken Silver. Heineken is the world's biggest cider producer. Its portfolio also includes brands in the nonalcoholic, Belgian, and craft beer categories.
79GF Score

Get the complete analysis for HINKF

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

$81.75
Price
$90.17
GF Value