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Heineken Holding NV (XAMS:HEIO) Margin of Safety % (DCF Dividends Based) : -52.80% (As of Apr. 28, 2024)


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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.

As of today (2024-04-28), Heineken Holding NV's Predictability Rank is 2.5-Stars. Heineken Holding NV's intrinsic value calculated from the Discounted Dividend model is €55.70 and current share price is €76.60. Consequently,

Heineken Holding NV's Margin of Safety % (DCF Dividends Based) using Discounted Dividend model is -52.80%.

Competitive Comparison of Heineken Holding NV's Margin of Safety % (DCF Dividends Based)

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's Margin of Safety % (DCF Dividends Based) Distribution in the 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.


Heineken Holding NV Margin of Safety % (DCF Dividends Based) Calculation

Heineken Holding NV's Margin of Safety % (DCF Dividends Based) for today is calculated as

Margin of Safety % (DCF Dividends Based)=(Intrinsic Value: DCF (Dividends Based)-Current Price)/Intrinsic Value: DCF (Dividends Based)
=(50.13-76.60)/50.13
=-52.80 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Dividend model with default parameters.

Heineken Holding NV Margin of Safety % (DCF Dividends Based) Related Terms

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Heineken Holding NV (XAMS:HEIO) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Heineken Holding NV (XAMS:HEIO) » Definitions » Margin of Safety % (DCF Dividends Based)
Comparable Companies
XAMS:HEIA XBRU:ABI BSP:ABEV3 HKSE:01876 OCSE:CARL B TSE:2502 HKSE:00291 TSX:TPX.B TAP SHSE:600600 TSE:2503 SHSE:605499 TSE:2587 BOM:532478 SHSE:600132 SZSE:000729 SAM SHSE:600779 OCSE:RBREW TSE:2501
Traded in Other Exchanges
HKHHY:USA HKHHF:USA HEIOa:UK 0NBD:UK 4H50:Germany HEIO:Austria
Address
Tweede Weteringplantsoen 5, Amsterdam, NH, NLD, 1017 ZD
Website
https://www.heinekenholding.com
Heineken Holding NV holds more than 50% of Heineken NV's issued shares. It does not engage in operational activities and generates income almost exclusively by receiving Heineken dividends. Heineken Holding NV has five segments: Europe, Americas, Africa, Middle East & Eastern Europe, and Asia-Pacific. Heineken NV brews and sells more than 200 brands of beer in nearly 200 countries. Notable brands include Heineken, Amstel, Dos Equis, Tecate, Goldberg, Red Stripe, Legunitas, and Tiger. Close to half of Heineken NV's revenue comes from Europe, and nearly one third of its revenue comes from the Americas. The remaining revenue is split among the Asia-Pacific, Africa, and Middle East and Eastern Europe regions.

Heineken Holding NV (XAMS:HEIO) Headlines

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