As of 2025-07-04, the Intrinsic Value of Heineken Malaysia Bhd (HEIM.KL) is 23.47 MYR. This HEIM.KL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 25.50 MYR, the upside of Heineken Malaysia Bhd is -8.00%.
The range of the Intrinsic Value is 18.66 - 32.49 MYR
Based on its market price of 25.50 MYR and our intrinsic valuation, Heineken Malaysia Bhd (HEIM.KL) is overvalued by 8.00%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 18.66 - 32.49 | 23.47 | -8.0% |
| DCF (Growth 10y) | 21.56 - 35.83 | 26.57 | 4.2% |
| DCF (EBITDA 5y) | 26.47 - 29.69 | 28.17 | 10.5% |
| DCF (EBITDA 10y) | 28.15 - 33.77 | 30.92 | 21.3% |
| Fair Value | 28.10 - 28.10 | 28.10 | 10.19% |
| P/E | 23.71 - 29.37 | 25.74 | 0.9% |
| EV/EBITDA | 25.87 - 29.93 | 26.91 | 5.5% |
| EPV | 12.45 - 16.04 | 14.24 | -44.1% |
| DDM - Stable | 11.69 - 28.24 | 19.96 | -21.7% |
| DDM - Multi | 13.19 - 25.08 | 17.32 | -32.1% |
| Market Cap (mil) | 7,703.55 |
| Beta | 0.23 |
| Outstanding shares (mil) | 302.10 |
| Enterprise Value (mil) | 7,660.30 |
| Market risk premium | 6.85% |
| Cost of Equity | 9.08% |
| Cost of Debt | 4.37% |
| WACC | 9.02% |