Halma PLC
LSE:HLMA

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Halma PLC
LSE:HLMA
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Price: 2 732 GBX 0.44%
Market Cap: 10.3B GBX
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Relative Value

The Relative Value of one HLMA stock under the Base Case scenario is 2 638.39 GBX. Compared to the current market price of 2 732 GBX, Halma PLC is Overvalued by 3%.

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.

HLMA Relative Value
Base Case
2 638.39 GBX
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
52
vs Industry
16
Median 3Y
4.8
Median 5Y
5.4
Industry
1.8
Forward
4.7
More Details
38.4
P/E
P/E
Price to Earnings
38.4
vs History
44
vs Industry
18
Median 3Y
35.9
Median 5Y
38
Industry
23.2
Forward
30.3
More Details
26.7
P/OCF
P/OCF
Price to OCF
26.7
vs History
77
vs Industry
19
Median 3Y
32.3
Median 5Y
32.6
Industry
14.6
More Details
32.3
P/FCFE
P/FCFE
Price to FCFE
32.3
vs History
47
vs Industry
20
Median 3Y
30.8
Median 5Y
32
Industry
20
More Details
5.9
P/B
P/B
Price to Book Value
5.9
vs History
50
vs Industry
9
Median 3Y
5.4
Median 5Y
6.1
Industry
2
More Details
5.4
EV/S
EV/S
Enterprise Value to Sales
5.4
vs History
52
vs Industry
14
Median 3Y
5.1
Median 5Y
5.5
Industry
1.8
Forward
5
More Details
10.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
10.8
vs History
23
vs Industry
29
Median 3Y
9.3
Median 5Y
9.3
Industry
7.4
More Details
22.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.8
vs History
49
vs Industry
24
Median 3Y
21.6
Median 5Y
22.8
Industry
14.8
Forward
21.1
More Details
29.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.2
vs History
55
vs Industry
20
Median 3Y
27.9
Median 5Y
29.8
Industry
18.3
Forward
24.7
More Details
28.4
EV/OCF
EV/OCF
Enterprise Value to OCF
28.4
vs History
76
vs Industry
17
Median 3Y
34.5
Median 5Y
34.2
Industry
14.4
More Details
32.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
32.7
vs History
79
vs Industry
16
Median 3Y
42
Median 5Y
42
Industry
17.9
More Details
4.3
EV/IC
EV/IC
Enterprise Value to IC
4.3
vs History
55
vs Industry
12
Median 3Y
3.9
Median 5Y
4.7
Industry
1.6
More Details

Multiples Across Competitors

HLMA Competitors Multiples
Halma PLC 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
UK
Halma PLC
LSE:HLMA
10.3B GBP 5.1 38.4 22.8 29.2
JP
Keyence Corp
TSE:6861
15.4T JPY 15.2 40.6 26.5 27.3
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
286.6B CNY 3.1 21.4 17.2 17.2
US
Keysight Technologies Inc
NYSE:KEYS
28.1B USD 5.6 45.7 25.5 33.7
SE
Hexagon AB
STO:HEXA B
283.7B SEK 4.6 24.5 14.8 19.1
US
Teledyne Technologies Inc
NYSE:TDY
22B USD 3.9 23.3 18.1 23.5
US
Zebra Technologies Corp
NASDAQ:ZBRA
20.1B USD 4.3 52.7 26.8 34.2
US
Trimble Inc
NASDAQ:TRMB
17.4B USD 4.8 11.8 29.3 42.5
IL
Mobileye Global Inc
NASDAQ:MBLY
15B USD 8.3 -5.1 101.6 -37
JP
Shimadzu Corp
TSE:7701
1.3T JPY 2.5 25.4 13 16.5
US
National Instruments Corp
F:NI1
7.5B EUR 4.5 43.5 22.9 30.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
UK
Halma PLC
LSE:HLMA
Average EV/EBIT: 27.4
29.2
45%
0.7
JP
Keyence Corp
TSE:6861
27.3
N/A N/A
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
17.2
43%
0.4
US
Keysight Technologies Inc
NYSE:KEYS
33.7
112%
0.3
SE
Hexagon AB
STO:HEXA B
19.1
15%
1.3
US
Teledyne Technologies Inc
NYSE:TDY
23.5
30%
0.8
US
Zebra Technologies Corp
NASDAQ:ZBRA
34.2
102%
0.3
US
Trimble Inc
NASDAQ:TRMB
42.5
113%
0.4
IL
M
Mobileye Global Inc
NASDAQ:MBLY
Negative Multiple: -37 N/A N/A
JP
Shimadzu Corp
TSE:7701
16.5
N/A N/A
US
N
National Instruments Corp
F:NI1
30.6
N/A N/A

See Also

Summary
HLMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLMA stock valuation using valuation multiples.
Wall Street Estimates
HLMA 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
HLMA 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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