HAL Trust
AEX:HAL

Watchlist Manager
HAL Trust Logo
HAL Trust
AEX:HAL
Watchlist
Price: 113.4 EUR -1.56% Market Closed
Market Cap: 10.2B EUR
Have any thoughts about
HAL Trust?
Write Note

Intrinsic Value

The intrinsic value of one HAL stock under the Base Case scenario is 193.63 EUR. Compared to the current market price of 113.4 EUR, HAL Trust is Undervalued by 41%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HAL Intrinsic Value
193.63 EUR
Undervaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
HAL Trust

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for HAL cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about HAL?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about HAL Trust

Provide an overview of the primary business activities
of HAL Trust.

What unique competitive advantages
does HAL Trust hold over its rivals?

What risks and challenges
does HAL Trust face in the near future?

Has there been any significant insider trading activity
in HAL Trust recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for HAL Trust.

Provide P/S
for HAL Trust.

Provide P/E
for HAL Trust.

Provide P/OCF
for HAL Trust.

Provide P/FCFE
for HAL Trust.

Provide P/B
for HAL Trust.

Provide EV/S
for HAL Trust.

Provide EV/GP
for HAL Trust.

Provide EV/EBITDA
for HAL Trust.

Provide EV/EBIT
for HAL Trust.

Provide EV/OCF
for HAL Trust.

Provide EV/FCFF
for HAL Trust.

Provide EV/IC
for HAL Trust.

Show me price targets
for HAL Trust made by professional analysts.

What are the Revenue projections
for HAL Trust?

How accurate were the past Revenue estimates
for HAL Trust?

What are the Net Income projections
for HAL Trust?

How accurate were the past Net Income estimates
for HAL Trust?

What are the EPS projections
for HAL Trust?

How accurate were the past EPS estimates
for HAL Trust?

What are the EBIT projections
for HAL Trust?

How accurate were the past EBIT estimates
for HAL Trust?

Compare the revenue forecasts
for HAL Trust with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of HAL Trust and its key competitors using the latest financial data.

Compare historical revenue growth rates
of HAL Trust against its competitors.

Analyze the profit margins
(gross, operating, and net) of HAL Trust compared to its peers.

Compare the P/E ratios
of HAL Trust against its peers.

Discuss the investment returns and shareholder value creation
comparing HAL Trust with its peers.

Analyze the financial leverage
of HAL Trust compared to its main competitors.

Show all profitability ratios
for HAL Trust.

Provide ROE
for HAL Trust.

Provide ROA
for HAL Trust.

Provide ROIC
for HAL Trust.

Provide ROCE
for HAL Trust.

Provide Gross Margin
for HAL Trust.

Provide Operating Margin
for HAL Trust.

Provide Net Margin
for HAL Trust.

Provide FCF Margin
for HAL Trust.

Show all solvency ratios
for HAL Trust.

Provide D/E Ratio
for HAL Trust.

Provide D/A Ratio
for HAL Trust.

Provide Interest Coverage Ratio
for HAL Trust.

Provide Altman Z-Score Ratio
for HAL Trust.

Provide Quick Ratio
for HAL Trust.

Provide Current Ratio
for HAL Trust.

Provide Cash Ratio
for HAL Trust.

What is the historical Revenue growth
over the last 5 years for HAL Trust?

What is the historical Net Income growth
over the last 5 years for HAL Trust?

What is the current Free Cash Flow
of HAL Trust?

Discuss the annual earnings per share (EPS)
trend over the past five years for HAL Trust.

Business Breakdown

HAL Trust is a unique investment company that operates under a holding structure, primarily in the Netherlands. Founded over a century ago, the trust has evolved into a diversified portfolio that spans various sectors, including technology, energy, and healthcare. At the heart of HAL's investment philosophy is a long-term approach, mirroring the principles espoused by renowned investors like Warren Buffett and Charlie Munger. This strategy allows HAL to focus on high-quality companies with sustainable competitive advantages, providing stability and steady growth. With a keen eye for undervalued opportunities, HAL Trust seeks to maximize shareholder value, reinforcing a commitment to prudent...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
HAL Trust

Current Assets 8.3B
Cash & Short-Term Investments 4.3B
Receivables 1.9B
Other Current Assets 2.1B
Non-Current Assets 18.3B
Long-Term Investments 5.2B
PP&E 9.4B
Intangibles 3.5B
Other Non-Current Assets 249.2m
Current Liabilities 6.2B
Accounts Payable 1.1B
Accrued Liabilities 1.8B
Other Current Liabilities 3.3B
Non-Current Liabilities 6.5B
Long-Term Debt 3.3B
Other Non-Current Liabilities 3.2B
Efficiency

Earnings Waterfall
HAL Trust

Revenue
12.6B EUR
Cost of Revenue
-5.8B EUR
Gross Profit
6.8B EUR
Operating Expenses
-5.3B EUR
Operating Income
1.4B EUR
Other Expenses
-475.6m EUR
Net Income
960.4m EUR

Free Cash Flow Analysis
HAL Trust

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HAL Profitability Score
Profitability Due Diligence

HAL Trust's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive 3-Year Average ROE
57/100
Profitability
Score

HAL Trust's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

HAL Solvency Score
Solvency Due Diligence

HAL Trust's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
50/100
Solvency
Score

HAL Trust's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HAL Price Targets Summary
HAL Trust

Wall Street analysts forecast HAL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HAL is 147.9 EUR with a low forecast of 137.36 EUR and a high forecast of 165.9 EUR.

Lowest
Price Target
137.36 EUR
21% Upside
Average
Price Target
147.9 EUR
30% Upside
Highest
Price Target
165.9 EUR
46% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for HAL?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HAL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

HAL Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Profile

HAL Trust Logo
HAL Trust

Country

Monaco

Industry

Financial Services

Market Cap

10.2B EUR

Dividend Yield

2.51%

Description

HAL Trust is an investment company, which engages in the holding of shares of HAL Holding NV. The firm is organized into five business segments: the Optical retail segment relates to majority-owned companies, as well as non-controlling interests in companies that derive their revenues from the sale of optical products; the Other unquoted segment includes majority-owned companies, as well as non-controlling interests in companies that derive their revenues from various activities, such as hearing aid, office furniture, personal protection equipment, construction products, printing, shipping, orthopedic devices, media and other activities; the Quoted minority interests segment includes ownership in publicly traded associates; the Real Estate segment is related to the development and rental of multi-family properties and office buildings, and the Liquid portfolio segment consists of available for-sale financial assets and cash equivalent instruments generating interests, dividends and capital gains.

Contact

Monaco
5 Avenue des Citronniers
+37792167579.0

IPO

1985-01-02

Employees

33 704

Officers

Chairman of Executive Board - HAL Holding NV
Mr. Melchert Frans Groot
CFO & Member of Executive Board - HAL Holding NV
Mr. Arie A. van't Hof
Member of Executive Board - HAL Holding NV
Mr. Jaap N. Van Wiechen

See Also

Discover More
What is the Intrinsic Value of one HAL stock?

The intrinsic value of one HAL stock under the Base Case scenario is 193.63 EUR.

Is HAL stock undervalued or overvalued?

Compared to the current market price of 113.4 EUR, HAL Trust is Undervalued by 41%.

Back to Top