SW · HEI.SW
Heineken N.V.
- Sector
- Consumer Defensive · Beverages - Alcoholic
- Headquarters
- Amsterdam 1017 ZD
- Website
- theheinekencompany.com
Price · as of 2025-12-31
$99.00
Market cap 41.37B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | — | — |
| Intrinsic Value(DCF) | — | — |
| Graham-Dodd Method(GD) | — | — |
| Graham Formula(GF) | $14.80 | -85.05% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $1.10 | $32.10 | |||
| 2012 | $10.70 | $72.90 | |||
| 2013 | $0.00 | $27.40 | |||
| 2014 | $0.00 | $20.50 | |||
| 2015 | $0.00 | $44.70 | |||
| 2016 | $0.00 | $23.90 | |||
| 2017 | $0.00 | $37.90 | |||
| 2018 | $0.00 | $37.30 | |||
| 2019 | $2.00 | $51.00 | |||
| 2020 | $0.00 | $2.90 | |||
| 2021 | $16.60 | $106.90 | |||
| 2022 | $6.90 | $159.60 | |||
| 2023 | $0.00 | $52.30 | |||
| 2024 | $0.00 | $10.50 | |||
| 2025 | $0.00 | $14.80 |
AI valuation
Our deep-learning model estimates Heineken N.V.'s (HEI.SW) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- —
- Current price
- $99.00
- AI upside
- —
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
—
— upside
Graham-Dodd
—
— upside
Graham Formula
$14.80
-85.05% upside
About Heineken N.V.
Heineken N.V. engages in the brewing and selling of beer and cider. It also provides soft drinks and water. It offers its beers under the Heineken, Amstel, Desperados, Sol, Tiger, Birra Moretti, Affligem, Lagunitas, and Mort Subite brands, as well as under various other regional and local brands; and cider under the Strongbow Apple Ciders, Orchard Thieves, Follow The Fox, Cidrerie Stassen, Bulmers, Old Mout, and Blind Pig brands. The company offers its products to retailers, bars, pubs, hotels, and restaurants in Europe, Americas, Africa, the Middle East, Eastern Europe, and the Asia Pacific markets. The company was founded in 1864 and is based in Amsterdam, the Netherlands. Heineken N.V. is a subsidiary of Heineken Holding N.V.
- CEO
- Rudolf Gijsbert Servaas van den Brink
- Employees
- 90K
- Beta
- 0.62
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as (— ÷ $99.00) − 1 = — (DCF, example).