HEIM.KL
Heineken Malaysia Bhd
Price:  
22.70 
MYR
Volume:  
59,100.00
Malaysia | Beverages
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HEIM.KL Intrinsic Value

13.60 %
Upside

What is the intrinsic value of HEIM.KL?

As of 2026-04-06, the Intrinsic Value of Heineken Malaysia Bhd (HEIM.KL) is 25.79 MYR. This HEIM.KL valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 22.70 MYR, the upside of Heineken Malaysia Bhd is 13.60%.

The range of the Intrinsic Value is 20.53 - 35.64 MYR

Is HEIM.KL undervalued or overvalued?

Based on its market price of 22.70 MYR and our intrinsic valuation, Heineken Malaysia Bhd (HEIM.KL) is undervalued by 13.60%.

22.70 MYR
Stock Price
25.79 MYR
Intrinsic Value
Intrinsic Value Details

HEIM.KL Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 20.53 - 35.64 25.79 13.6%
DCF (Growth 10y) 22.83 - 37.51 27.99 23.3%
DCF (EBITDA 5y) 23.80 - 30.06 26.63 17.3%
DCF (EBITDA 10y) 26.06 - 33.67 29.47 29.8%
Fair Value 38.01 - 38.01 38.01 67.46%
P/E 22.01 - 26.97 22.46 -1.1%
EV/EBITDA 22.36 - 27.94 24.00 5.7%
EPV 33.23 - 41.60 37.42 64.8%
DDM - Stable 12.88 - 30.80 21.84 -3.8%
DDM - Multi 18.92 - 31.69 23.41 3.1%

HEIM.KL Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 6,857.67
Beta 0.54
Outstanding shares (mil) 302.10
Enterprise Value (mil) 7,001.81
Market risk premium 6.85%
Cost of Equity 8.35%
Cost of Debt 5.70%
WACC 8.26%