HAL Trust
AEX:HAL

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HAL Trust
AEX:HAL
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Price: 113.8 EUR 0.53% Market Closed
Market Cap: 10.3B EUR
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Relative Value

The Relative Value of one HAL stock under the Base Case scenario is 249.86 EUR. Compared to the current market price of 113.8 EUR, HAL Trust is Undervalued by 54%.

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.

HAL Relative Value
Base Case
249.86 EUR
Undervaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
84
vs Industry
79
Median 3Y
1
Median 5Y
1.5
Industry
3.1
Forward
0.8
More Details
10.7
P/E
P/E
Price to Earnings
10.7
vs History
53
vs Industry
43
Median 3Y
10
Median 5Y
10.8
Industry
15.3
Forward
7.2
More Details
3.8
P/OCF
P/OCF
Price to OCF
3.8
vs History
95
vs Industry
40
Median 3Y
6
Median 5Y
5.4
Industry
10.2
More Details
20.8
P/FCFE
P/FCFE
Price to FCFE
20.8
vs History
41
vs Industry
13
Median 3Y
13.5
Median 5Y
17.2
Industry
12.7
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
93
vs Industry
60
Median 3Y
0.8
Median 5Y
0.9
Industry
1.3
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
87
vs Industry
77
Median 3Y
1
Median 5Y
1.2
Industry
4.8
Forward
0.7
More Details
1.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.4
vs History
90
vs Industry
74
Median 3Y
1.7
Median 5Y
2.1
Industry
7
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
65
vs Industry
53
Median 3Y
6.4
Median 5Y
7.2
Industry
14.2
Forward
2.9
More Details
6.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.5
vs History
88
vs Industry
51
Median 3Y
12.3
Median 5Y
14.5
Industry
14.6
Forward
4.3
More Details
3.5
EV/OCF
EV/OCF
Enterprise Value to OCF
3.5
vs History
95
vs Industry
43
Median 3Y
5.9
Median 5Y
5.9
Industry
12.4
More Details
6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6
vs History
95
vs Industry
34
Median 3Y
11.9
Median 5Y
12
Industry
13.5
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
93
vs Industry
64
Median 3Y
0.5
Median 5Y
0.6
Industry
0.9
More Details

Multiples Across Competitors

HAL Competitors Multiples
HAL Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MC
HAL Trust
AEX:HAL
10.3B EUR 0.8 10.7 6.5 6.5
US
Berkshire Hathaway Inc
NYSE:BRK.A
979.4B USD 2.6 9.2 16 19.8
ZA
Remgro Ltd
JSE:REM
87.5B Zac 0 0 0 0
SE
Investor AB
STO:INVE B
892B SEK 11.6 4.9 42.6 42.6
NL
Exor NV
AEX:EXO
30.6B EUR 1.3 1.8 9 12.7
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 71.4 16.7 79.1 80.8
SE
Industrivarden AB
STO:INDU A
149.9B SEK 4.7 4.8 4.9 4.9
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
123.6B SEK 4.3 16.8 18.5 18.5
BE
Groep Brussel Lambert NV
XBRU:GBLB
8.3B 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
7.1B EUR 15.2 16.5 17.5 17.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MC
HAL Trust
AEX:HAL
Average EV/EBITDA: 23.5
6.5
-5%
N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Investor AB
STO:INVE B
42.6
134%
0.3
NL
Exor NV
AEX:EXO
9
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
79.1
N/A N/A
SE
Industrivarden AB
STO:INDU A
4.9
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
18.5
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
7.3
-25%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
33.7
N/A N/A
BE
Sofina SA
XBRU:SOF
17.5
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MC
HAL Trust
AEX:HAL
Average EV/EBIT: 26.2
6.5
4%
1.5
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.8
N/A N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Investor AB
STO:INVE B
42.6
207%
0.2
NL
Exor NV
AEX:EXO
12.7
-93%
N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
80.8
N/A N/A
SE
Industrivarden AB
STO:INDU A
4.9
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
18.5
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
11.2
-78%
N/A
SA
Kingdom Holding Company SJSC
SAU:4280
47.4
N/A N/A
BE
Sofina SA
XBRU:SOF
17.5
N/A N/A

See Also

Summary
HAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
HAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HAL stock valuation using valuation multiples.
Wall Street Estimates
HAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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