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7SN
-2.3%
OLVAS
-2.1%
DP5
2.0%
HK
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觀察名單
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Heineken Holding N.V.
OTCPK:HKHHF
荷蘭 / 必需消費品 / 飲品
貨幣
$
加入觀察名單
綜觀
股息
財報
模型
財務狀況
比較
穩健度
圖表
市盈率倍數
股價
71.00
USD
公允價值
79.33
USD
Metrics
Range
Conclusion
Selected LTM P/E Multiple
32.1x - 35.4x
33.7x
Selected Fwd P/E Multiple
7.7x - 8.5x
8.1x
Fair Value
$75.36 - $83.29
$79.33
Upside
7.4% - 18.7%
13.1%
Benchmarks
-
Full Ticker
Pernod Ricard SA
-
DB:PER
C&C Group plc
-
DB:GCC
Olvi Oyj
-
HLSE:OLVAS
Tsingtao Brewery Company Limited
-
DB:TSI
Anheuser-Busch InBev SA/NV
-
BIT:1ABI
Heineken Holding N.V.
-
OTCPK:HKHH.F
-
-
-
Multiples Valuation: Price / EPS
分享
儲存
股價
71.00
USD
公允價值
79.33
USD
看漲
13.1%
Price / LTM EPS Multiple
Price / Fwd EPS Multiple
Fair Value
Benchmark Editor
Select Price / LTM EPS Ratio
Benchmark Companies
PER
GCC
OLVAS
TSI
1ABI
HKHH.F
DB:PER
DB:GCC
HLSE:OLVAS
DB:TSI
BIT:1ABI
OTCPK:HKHH.F
Historical Net Income Growth
5Y CAGR
0.3%
NM-
8.1%
24.5%
-7.7%
-14.5%
3Y CAGR
4.2%
NM-
8.8%
24.6%
7.8%
-33.1%
Latest Twelve Months
-46.2%
-660.8%
61.2%
2.0%
9.6%
-57.6%
Historical Net Income Profit Margin
5 Year Average Margin
14.2%
-2.5%
7.7%
10.8%
10.6%
7.9%
Prior Fiscal Year
18.6%
2.4%
6.1%
11.5%
9.0%
3.9%
Latest Fiscal Year
12.7%
-6.9%
9.4%
12.6%
9.8%
1.7%
Latest Twelve Months
9.8%
-7.2%
9.4%
13.6%
9.8%
1.7%
Current Trading Multiples
EV / LTM EBITDA
10.7x
9.5x
6.3x
12.0x
10.0x
7.4x
Price / LTM Sales
2.0x
0.4x
1.1x
2.8x
2.0x
0.6x
LTM P/E Ratio
20.3x
-4.9x
11.3x
20.3x
20.8x
38.0x
Low
Mid
High
Benchmark LTM P/E Ratio
-4.9x
20.3x
20.8x
Historical LTM P/E Ratio
13.3x
21.0x
121.6x
Selected P/E Multiple
32.1x
33.7x
35.4x
(x) LTM Net Income
498
498
498
(=) Equity Value
15,966
16,807
17,647
(/) Shares Outstanding
282.9
282.9
282.9
Implied Value Range
56.44
59.41
62.39
FX Rate: EUR/USD
0.9
0.9
0.9
Market Price
Implied Value Range (Trading Cur)
60.97
64.18
67.39
70.15
Upside / (Downside)
-13.1%
-8.5%
-3.9%
支援算式
Equity Waterfall
Financials
Historical Multiples
Equity Value
Benchmark Companies
(in millions)
PER
GCC
OLVAS
TSI
1ABI
HKHH.F
Value of Common Equity
23,094
552
698
92,381
121,581
18,371
(/) Shares Outstanding
251.6
378.3
20.7
1,761.2
1,975.4
282.9
Implied Stock Price
91.78
1.46
33.70
52.45
61.55
64.94
FX Conversion Rate to Trading Currency
1.00
1.00
1.00
7.85
1.08
0.93
Implied Stock Price (Trading Cur)
91.78
1.46
33.70
6.68
56.98
70.15
Trading Currency
EUR
EUR
EUR
EUR
EUR
USD
FX Rate to Reporting Currency
1.00
1.00
1.00
7.85
1.08
0.93
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