ATLASATLAS fair value
MYR 28.10
Below fair value · 55% discount
Range: MYR 20–MYR 39Fair valuePrice
Heineken (3255.KLSE)
Heineken stock price today, ATLAS forecast and fair value
Consumer Defensive · Beverages - Brewers · Bursa Malaysia · Malaysia
MYR 12.74▼ -3.78%
Prices as of Oct 27, 2026 · MYR
Chance of rising in 1 month
51%
that it ends higher than today in 21 sessions
0%coin flip 50%100%
This is just the summary. See everything on Heineken in ATLAS
ATLAS's own quantitative analysis, all in one place.
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
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- Customer and supplier mapWho it does business with, from its own filings.
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On Heineken
- Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
- Officers and shareholdersWho runs the company and which funds hold its shares.
- Customer and supplier mapWho it does business with, from its own filings.
- Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
- NewsThe latest on the company, in one place.
And for you
- ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
- AlertsWe let you know when something changes in your stocks.
- Crisis simulatorHow your portfolio would do in a crash like 2008.
- Practice risk-free$10,000 in virtual money to invest at real prices.
- Global screenerSearch US stocks and stocks from 47 countries with filters.
Plans from €3.99 a month.
ATLAS estimates Heineken's fair value at about MYR 28.10 per share (reasonable range: MYR 20.07 to MYR 39.34). At MYR 12.74, the stock trades 55% below it.
It is calculated with a blend of a discounted cash-flow model and peer valuation multiples. Confidence in the estimate is medium. It is an estimate, not a promise: if the company's results change, so does its fair value.
ATLAS's model gives Heineken a 51% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.
In half of the simulated outcomes the price ends between MYR 12.09 and MYR 13.47; in 9 out of 10, between MYR 10.99 and MYR 14.82. Estimated annual volatility is 34%.
Price, last 12 months (weekly close)
Key numbers
- Market cap
- MYR 4.1B
- Market cap (USD)
- $1.0B
- P/E ratio
- 9.7
- Dividend yield
- 11.84%
- 52-week high
- MYR 25.30
- 52-week low
- MYR 12.68
- Revenue (12 months)
- MYR 2.6B
- Gross margin
- 35.4%
- Operating margin
- 15.7%
- Net margin
- 15.8%
- Beta
- 0.15
What this means
These are two different questions: fair value looks at the business (what it is worth given what it earns) and the odds look at the price over the next month. Heineken sits below fair value and its odds of rising over a month are close to a coin flip. An expensive stock can keep climbing and a cheap one can keep falling, which is why ATLAS shows the two readings separately.
Over the last 52 weeks 3255.KLSE has traded between MYR 12.68 and MYR 25.30. Today it is 49.6% below that high and 0% above its low.
On the business: net margin is 15.8%; it trades at 9.7 times earnings.
Its beta is 0.15: it tends to move less than the market.
About the company
Heineken Malaysia Berhad, together with its subsidiaries, engages in production, packaging, marketing, and distribution of alcoholic beverages primarily in Malaysia.
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Comparable companies
Other companies in the same line of business:
Frequently asked questions
What is Heineken (3255.KLSE) fair value?
About MYR 28.10 per share according to ATLAS (reasonable range: MYR 20.07 to MYR 39.34). With the stock at MYR 12.74, it is 55% below it.
What is the chance 3255.KLSE goes up next month?
51%: close to a coin flip. In half of the simulated outcomes, 3255.KLSE ends the month between MYR 12.09 and MYR 13.47.
How big is Heineken and what is its P/E ratio?
Heineken's market capitalization is MYR 4.1B. Its price-to-earnings (P/E) ratio is 9.7: you pay MYR 9.67 for each MYR 1.00 of yearly earnings.
Does Heineken pay a dividend?
Yes. 3255.KLSE's current dividend yield is 11.84% at today's price (MYR 12.74).
Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer