Heineken N.V. (HEIAAS) DCF Valuation

Heineken N.V. (HEIA.As) DCF Avaliação

NL | Consumer Defensive | Beverages - Alcoholic | EURONEXT
Heineken N.V. (HEIAAS) DCF Valuation
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Heineken N.V. (HEIA.AS) Bundle

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Procurando avaliar o valor intrínseco de Heineken N.V.? Nossa calculadora DCF (Heiaas) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar sua estratégia de investimento.


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 22,137.0 28,719.0 30,362.0 29,821.0 33,247.2 37,067.1 41,325.8 46,073.9 51,367.5
Revenue Growth, % 0 12.29 29.73 5.72 -1.78 11.49 11.49 11.49 11.49 11.49
EBITDA 2,592.0 6,386.0 6,410.0 5,146.0 5,292.0 6,583.6 7,340.0 8,183.3 9,123.5 10,171.7
EBITDA, % 13.15 28.85 22.32 16.95 17.75 19.8 19.8 19.8 19.8 19.8
Depreciation 1,907.0 1,840.0 2,005.0 2,202.0 2,605.0 2,723.2 3,036.1 3,384.9 3,773.8 4,207.4
Depreciation, % 9.67 8.31 6.98 7.25 8.74 8.19 8.19 8.19 8.19 8.19
EBIT 685.0 4,546.0 4,405.0 2,944.0 2,687.0 3,860.4 4,303.9 4,798.4 5,349.7 5,964.3
EBIT, % 3.47 20.54 15.34 9.7 9.01 11.61 11.61 11.61 11.61 11.61
Total Cash 4,000.0 3,248.0 2,765.0 2,377.0 2,350.0 4,009.5 4,470.2 4,983.8 5,556.4 6,194.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 1,788.0 2,389.0 3,120.0 3,376.0 .0
Account Receivables, % 9.07 10.79 10.86 11.12 0
Inventories 1,958.0 2,438.0 3,250.0 3,721.0 3,572.0 3,756.6 4,188.2 4,669.4 5,205.9 5,804.0
Inventories, % 9.93 11.01 11.32 12.26 11.98 11.3 11.3 11.3 11.3 11.3
Accounts Payable 3,663.0 4,631.0 5,852.0 5,735.0 9,912.0 7,447.6 8,303.3 9,257.3 10,320.9 11,506.7
Accounts Payable, % 18.58 20.92 20.38 18.89 33.24 22.4 22.4 22.4 22.4 22.4
Capital Expenditure -1,640.0 -1,597.0 -2,011.0 -2,677.0 -2,465.0 -2,634.4 -2,937.0 -3,274.5 -3,650.7 -4,070.1
Capital Expenditure, % -8.32 -7.21 -7 -8.82 -8.27 -7.92 -7.92 -7.92 -7.92 -7.92
Tax Rate, % 51.27 51.27 51.27 51.27 51.27 51.27 51.27 51.27 51.27 51.27
EBITAT -743.3 3,700.0 2,993.2 2,689.5 1,309.4 2,234.6 2,491.3 2,777.6 3,096.7 3,452.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -559.3 3,830.0 2,665.2 1,370.5 9,151.4 -3,108.0 2,694.8 3,004.4 3,349.6 3,734.4
WACC, % 7.28 7.28 7.28 7.28 7.28 7.28 7.28 7.28 7.28 7.28
PV UFCF
SUM PV UFCF 7,033.8
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 3,809
Terminal Value 72,111
Present Terminal Value 50,741
Enterprise Value 57,775
Net Debt -2,350
Equity Value 60,125
Diluted Shares Outstanding, MM 560
Equity Value Per Share 107.33

What You Will Receive

  • Customizable Excel Template: An entirely adaptable Excel-based DCF Calculator featuring pre-loaded financials for Heineken N.V. (HEIAAS).
  • Authentic Data: Access to historical data and projections for the future (as indicated in the yellow cells).
  • Flexible Forecasting: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC as needed.
  • Instant Calculations: Quickly observe how your inputs affect the valuation of Heineken N.V. (HEIAAS).
  • Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
  • Intuitive Design: Organized for simplicity and ease of navigation, complete with step-by-step guidance.

Key Features

  • Pre-Loaded Data: Heineken’s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
  • Instant Results: View Heineken’s intrinsic value recalculating in real-time.
  • Clear Visual Outputs: Dashboard charts present valuation results and key metrics effectively.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Examine Heineken N.V.’s pre-filled financial data and projections.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
  5. Step 5: Evaluate the outputs and apply the findings to inform your investment decisions.

Why Choose the Heineken Calculator?

  • Accuracy: Based on authentic Heineken financial data for reliable results.
  • Flexibility: Tailored for users to easily experiment with and adjust inputs.
  • Time-Saving: Eliminate the difficulty of constructing a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and attention to detail expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for those without extensive financial modeling skills.

Who Can Benefit from This Product?

  • Investors: Evaluate Heineken's valuation prior to making stock transactions.
  • CFOs and Financial Analysts: Enhance valuation workflows and assess financial projections.
  • Startup Founders: Gain insights into how established public companies like Heineken are appraised.
  • Consultants: Create comprehensive valuation reports for your clients.
  • Students and Educators: Utilize real-world data to learn and teach valuation methodologies.

What the Template Contains

  • Historical Data: Provides Heineken's past financials and baseline forecasts.
  • DCF and Levered DCF Models: Comprehensive templates to determine Heineken's intrinsic value.
  • WACC Sheet: Pre-calculated metrics for Weighted Average Cost of Capital.
  • Editable Inputs: Customize key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A thorough breakdown of Heineken's financial performance.
  • Interactive Dashboard: Dynamically visualize valuation results and projections.


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