HAL Trust (AEX:HAL)

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Price: 112.4 EUR -0.88%

Market Cap: 10.2B EUR

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Section:

Relative Value

The Relative Value of one HAL stock under the Base Case scenario is 256.79 EUR. Compared to the current market price of 112.4 EUR, HAL Trust is Undervalued by 56%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

What is Relative Valuation?

How is Relative Value calculated?

HAL Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.8

P/S

vs History	88
vs Industry	79

Median 5Y

1.5

Industry

3.2

Forward

0.8

More Details

10.6

P/E

vs History	55
vs Industry	43

Median 5Y

10.9

Industry

15.4

Forward

7.2

More Details

3.8

P/OCF

vs History	96
vs Industry	40

Median 5Y

5.5

Industry

10.3

More Details

20.5

P/FCFE

vs History	41
vs Industry	13

Median 5Y

17.2

Industry

13.4

More Details

0.7

P/B

vs History	95
vs Industry	60

Median 5Y

0.9

Industry

1.3

More Details

0.7

EV/S

vs History	88
vs Industry	77

Median 5Y

1.2

Industry

4.9

Forward

0.7

More Details

1.3

EV/GP

vs History	92
vs Industry	74

Median 5Y

2.1

Industry

7.3

More Details

6.4

EV/EBITDA

vs History	69
vs Industry	53

Median 5Y

7.2

Industry

14.2

Forward

2.8

More Details

6.4

EV/EBIT

vs History	90
vs Industry	51

Median 5Y

14.5

Industry

14.8

Forward

4.2

More Details

3.4

EV/OCF

vs History	96
vs Industry	43

Median 5Y

Industry

12.9

More Details

5.9

EV/FCFF

vs History	96
vs Industry	34

Median 5Y

12.1

Industry

More Details

0.4

EV/IC

vs History	96
vs Industry	64

Median 5Y

0.6

Industry

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
MC		HAL Trust AEX:HAL	10.2B EUR	0.8	10.6	6.4	6.4
US		Berkshire Hathaway Inc NYSE:BRK.A	1T USD	2.7	9.5	16.5	20.5
ZA	R	Remgro Ltd JSE:REM	84.5B Zac	0	0	0	0
SE		Investor AB STO:INVE B	908.7B SEK	11.8	5	43.3	43.3
NL		Exor NV AEX:EXO	20B EUR	0.9	1.2	6.1	8.7
SE		Industrivarden AB STO:INDU A	155B SEK	4.9	4.9	5	5
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	1.2T INR	67.6	15.8	74.9	76.5
SE		L E Lundbergforetagen AB (publ) STO:LUND B	130.8B SEK	4.5	17.8	19.5	19.5
BE		Groep Brussel Lambert NV XBRU:GBLB	8.2B EUR	0.8	2.7	7.3	11.2
SA		Kingdom Holding Company SJSC SAU:4280	29.6B SAR	11.6	21.6	33.7	47.4
BE		Sofina SA XBRU:SOF	7.2B EUR	15.3	16.6	17.6	17.6

				Revenue Growth
MC		HAL Trust AEX:HAL	Average P/S: 12.1 0.8	14%
US		Berkshire Hathaway Inc NYSE:BRK.A	2.7	9%
ZA	R	Remgro Ltd JSE:REM	Not Available	N/A
SE		Investor AB STO:INVE B	11.8	3%
NL		Exor NV AEX:EXO	0.9	N/A
SE		Industrivarden AB STO:INDU A	4.9	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	67.6	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	4.5	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	0.8	-37%
SA		Kingdom Holding Company SJSC SAU:4280	11.6	4%
BE		Sofina SA XBRU:SOF	15.3	N/A

				Earnings Growth
MC		HAL Trust AEX:HAL	Average P/E: 10.6 10.6	10%
US		Berkshire Hathaway Inc NYSE:BRK.A	9.5	-52%
ZA	R	Remgro Ltd JSE:REM	Not Available	-94%
SE		Investor AB STO:INVE B	5	-63%
NL		Exor NV AEX:EXO	1.2	-51%
SE		Industrivarden AB STO:INDU A	4.9	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	15.8	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	17.8	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	2.7	-75%
SA		Kingdom Holding Company SJSC SAU:4280	21.6	68%
BE		Sofina SA XBRU:SOF	16.6	N/A

				EBITDA Growth
MC		HAL Trust AEX:HAL	Average EV/EBITDA: 23 6.4	-5%
US		Berkshire Hathaway Inc NYSE:BRK.A	16.5	N/A
ZA	R	Remgro Ltd JSE:REM	Not Available	N/A
SE		Investor AB STO:INVE B	43.3	134%
NL		Exor NV AEX:EXO	6.1	N/A
SE		Industrivarden AB STO:INDU A	5	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	74.9	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	19.5	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	7.3	-25%
SA		Kingdom Holding Company SJSC SAU:4280	33.7	N/A
BE		Sofina SA XBRU:SOF	17.6	N/A

				EBIT Growth
MC		HAL Trust AEX:HAL	Average EV/EBIT: 25.6 6.4	4%
US		Berkshire Hathaway Inc NYSE:BRK.A	20.5	N/A
ZA	R	Remgro Ltd JSE:REM	Not Available	N/A
SE		Investor AB STO:INVE B	43.3	207%
NL		Exor NV AEX:EXO	8.7	N/A
SE		Industrivarden AB STO:INDU A	5	N/A
IN		Bajaj Holdings and Investment Ltd NSE:BAJAJHLDNG	76.5	N/A
SE		L E Lundbergforetagen AB (publ) STO:LUND B	19.5	N/A
BE		Groep Brussel Lambert NV XBRU:GBLB	11.2	-78%
SA		Kingdom Holding Company SJSC SAU:4280	47.4	N/A
BE		Sofina SA XBRU:SOF	17.6	N/A

US	Johnson & Johnson NYSE:JNJ	Pharmaceuticals
US	Estee Lauder Companies Inc NYSE:EL	Consumer products
US	Exxon Mobil Corp NYSE:XOM	Energy
US	Church & Dwight Co Inc NYSE:CHD	Consumer products
US	Pfizer Inc NYSE:PFE	Pharmaceuticals
US	American Express Co NYSE:AXP	Financial Services
US	Nike Inc NYSE:NKE	Textiles, Apparel & Luxury Goods
US	Visa Inc NYSE:V	Technology
CN	Alibaba Group Holding Ltd NYSE:BABA	Retail
US	3M Co NYSE:MMM	Industrial Conglomerates
US	JPMorgan Chase & Co NYSE:JPM	Banking
US	Coca-Cola Co NYSE:KO	Beverages
US	Target Corp NYSE:TGT	Retail
US	Walt Disney Co NYSE:DIS	Media
US	Mueller Industries Inc NYSE:MLI	Machinery
US	PayPal Holdings Inc NASDAQ:PYPL	Technology

	Johnson & Johnson NYSE:JNJ	US
	Estee Lauder Companies Inc NYSE:EL	US
	Exxon Mobil Corp NYSE:XOM	US
	Church & Dwight Co Inc NYSE:CHD	US
	Pfizer Inc NYSE:PFE	US
	American Express Co NYSE:AXP	US
	Nike Inc NYSE:NKE	US
	Visa Inc NYSE:V	US
	Alibaba Group Holding Ltd NYSE:BABA	CN
	3M Co NYSE:MMM	US
	JPMorgan Chase & Co NYSE:JPM	US
	Coca-Cola Co NYSE:KO	US
	Target Corp NYSE:TGT	US
	Walt Disney Co NYSE:DIS	US
	Mueller Industries Inc NYSE:MLI	US
	PayPal Holdings Inc NASDAQ:PYPL	US

HAL Trust
AEX:HAL

Relative Value

Valuation Multiples

Multiples Across Competitors

HAL Competitors Multiples
HAL Trust Competitors

See Also

Company

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52 Week Range	107.5914 128.0944
Price Target

HAL Trust AEX:HAL

Relative Value

Valuation Multiples

Multiples Across Competitors

HAL Competitors Multiples HAL Trust Competitors

See Also

Company

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Stocks

HAL Trust
AEX:HAL

HAL Competitors Multiples
HAL Trust Competitors