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Heineken Holding N.V. (Heio.as) Valoración de DCF
NL | Consumer Defensive | Beverages - Alcoholic | EURONEXT
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Heineken Holding N.V. (HEIO.AS) Bundle
¡Simplifique la valoración de Heineken Holding N.V. con esta calculadora DCF personalizable! Con el verdadero Heineken Holding N.V. Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Heineken Holding N.V. en minutos.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 19,715.0 | 21,941.0 | 28,719.0 | 30,362.0 | 29,821.0 | 30,002.6 | 30,185.3 | 30,369.1 | 30,554.0 | 30,740.1 |
Revenue Growth, % | 0 | 11.29 | 30.89 | 5.72 | -1.78 | 0.60894 | 0.60894 | 0.60894 | 0.60894 | 0.60894 |
EBITDA | 2,558.0 | 6,376.0 | 6,418.0 | 5,820.0 | 5,292.0 | 6,078.3 | 6,115.3 | 6,152.6 | 6,190.1 | 6,227.7 |
EBITDA, % | 12.97 | 29.06 | 22.35 | 19.17 | 17.75 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 |
Depreciation | 1,873.0 | 1,840.0 | 2,013.0 | 2,876.0 | 2,605.0 | 2,586.4 | 2,602.2 | 2,618.0 | 2,634.0 | 2,650.0 |
Depreciation, % | 9.5 | 8.39 | 7.01 | 9.47 | 8.74 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
EBIT | 685.0 | 4,536.0 | 4,405.0 | 2,944.0 | 2,687.0 | 3,491.9 | 3,513.2 | 3,534.5 | 3,556.1 | 3,577.7 |
EBIT, % | 3.47 | 20.67 | 15.34 | 9.7 | 9.01 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
Total Cash | 4,000.0 | 3,248.0 | 2,765.0 | 2,377.0 | 2,350.0 | 3,626.1 | 3,648.2 | 3,670.4 | 3,692.7 | 3,715.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,578.0 | 3,351.0 | 4,130.0 | 3,376.0 | .0 | 3,231.2 | 3,250.9 | 3,270.7 | 3,290.6 | 3,310.6 |
Account Receivables, % | 13.08 | 15.27 | 14.38 | 11.12 | 0 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
Inventories | 1,958.0 | 2,438.0 | 3,250.0 | 3,721.0 | 3,572.0 | 3,395.9 | 3,416.6 | 3,437.4 | 3,458.3 | 3,479.4 |
Inventories, % | 9.93 | 11.11 | 11.32 | 12.26 | 11.98 | 11.32 | 11.32 | 11.32 | 11.32 | 11.32 |
Accounts Payable | 3,663.0 | 4,631.0 | 5,852.0 | 5,735.0 | 9,912.0 | 6,732.0 | 6,773.0 | 6,814.2 | 6,855.7 | 6,897.5 |
Accounts Payable, % | 18.58 | 21.11 | 20.38 | 18.89 | 33.24 | 22.44 | 22.44 | 22.44 | 22.44 | 22.44 |
Capital Expenditure | -1,640.0 | -1,597.0 | -2,011.0 | -2,677.0 | -2,465.0 | -2,381.2 | -2,395.7 | -2,410.2 | -2,424.9 | -2,439.7 |
Capital Expenditure, % | -8.32 | -7.28 | -7 | -8.82 | -8.27 | -7.94 | -7.94 | -7.94 | -7.94 | -7.94 |
Tax Rate, % | 75.19 | 75.19 | 75.19 | 75.19 | 75.19 | 75.19 | 75.19 | 75.19 | 75.19 | 75.19 |
EBITAT | -383.9 | 3,699.8 | 3,210.3 | 1,370.4 | 666.7 | 1,577.0 | 1,586.6 | 1,596.2 | 1,606.0 | 1,615.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -1,023.9 | 3,657.8 | 2,842.3 | 1,735.4 | 8,508.7 | -4,452.8 | 1,793.8 | 1,804.7 | 1,815.7 | 1,826.7 |
WACC, % | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,517.5 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 1,836 | |||||||||
Terminal Value | 26,844 | |||||||||
Present Terminal Value | 18,840 | |||||||||
Enterprise Value | 20,357 | |||||||||
Net Debt | -2,350 | |||||||||
Equity Value | 22,707 | |||||||||
Diluted Shares Outstanding, MM | 283 | |||||||||
Equity Value Per Share | 80.27 |
What You Will Receive
- Genuine Heineken Data: Preloaded financials – covering everything from revenue to EBIT – based on real and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to evaluate the effect of changes on Heineken's fair value.
- Adaptable Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as sales growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and various financial metrics.
- High Precision Outputs: Leverages Heineken's actual financial data for accurate valuation results.
- Streamlined Scenario Analysis: Easily explore different scenarios and evaluate their impacts.
- Efficient Valuation Tool: Avoid the complexities of creating detailed valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Heineken DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Heineken’s intrinsic value.
- Test Scenarios: Explore various scenarios to see how different assumptions impact valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial assessment.
Why Choose This Calculator for Heineken Holding N.V. (HEIOAS)?
- Precise Financial Insights: Utilize real Heineken financial data for dependable valuation outcomes.
- Tailorable Features: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants.
- User-Friendly Interface: Designed with an intuitive layout and step-by-step guidance for ease of use by all individuals.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Heineken stock (HEIOAS).
- Financial Analysts: Enhance valuation workflows with ready-to-implement financial models tailored for Heineken (HEIOAS).
- Consultants: Provide clients with swift and precise valuation insights on Heineken (HEIOAS).
- Business Owners: Gain a deeper understanding of how major companies like Heineken (HEIOAS) are valued to inform your business strategies.
- Finance Students: Develop valuation skills using real-world data and case studies focused on Heineken (HEIOAS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for Heineken Holding N.V. (HEIOAS), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that outline intrinsic value alongside comprehensive calculations.
- Financial Statements: Pre-filled financial statements (both annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Covers profitability, leverage, and efficiency ratios relevant to Heineken Holding N.V. (HEIOAS).
- Dashboard and Charts: A visual overview of valuation results and assumptions for easier analysis of outcomes.
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