HALEON PLC
LSE:HLN

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HALEON PLC
LSE:HLN
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Price: 382.3 GBX 0.31%
Market Cap: 34.6B GBX
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Intrinsic Value

The intrinsic value of one HLN stock under the Base Case scenario is 334.53 GBX. Compared to the current market price of 382.3 GBX, HALEON PLC is Overvalued by 12%.

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

HLN Intrinsic Value
334.53 GBX
Overvaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
HALEON PLC

Intrinsic Value History
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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.

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HLN
Valuation History
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Valuation History Unavailable

Historical valuation for HLN cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

382.3 GBX
+0.31%
+0.31%
Benchmark
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0-3
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HALEON PLC
UK
Consumer products
Market Cap
34.9B GBX
IPO
Jul 18, 2022
Employees
22 800
United Kingdom
Market Cap
34.9B GBX
Industry
Consumer products
IPO
Jul 18, 2022
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
HALEON PLC

Current Assets 4.7B
Cash & Short-Term Investments 531m
Receivables 2.2B
Other Current Assets 2B
Non-Current Assets 28.7B
Long-Term Investments 81m
PP&E 1.9B
Intangibles 26.4B
Other Non-Current Assets 377m
Current Liabilities 5.6B
Accounts Payable 3.6B
Short-Term Debt 48m
Other Current Liabilities 2B
Non-Current Liabilities 11.2B
Long-Term Debt 7.4B
Other Non-Current Liabilities 3.8B
Efficiency

Earnings Waterfall
HALEON PLC

Revenue
11.2B GBP
Cost of Revenue
-4.3B GBP
Gross Profit
7B GBP
Operating Expenses
-4.8B GBP
Operating Income
2.1B GBP
Other Expenses
-919m GBP
Net Income
1.2B GBP

Free Cash Flow Analysis
HALEON PLC

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

HLN Profitability Score
Profitability Due Diligence

HALEON PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive Operating Income
Positive Revenue Growth Forecast
54/100
Profitability
Score

HALEON PLC's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

HLN Solvency Score
Solvency Due Diligence

HALEON PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
43/100
Solvency
Score

HALEON PLC's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HLN Price Targets Summary
HALEON PLC

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

According to Wall Street analysts, the average 1-year price target for HLN is 408.06 GBX with a low forecast of 343.4 GBX and a high forecast of 478.8 GBX.

Lowest
Price Target
343.4 GBX
10% Downside
Average
Price Target
408.06 GBX
7% Upside
Highest
Price Target
478.8 GBX
25% Upside
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Dividends

Dividend Yield
Lowest
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Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
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100
Shareholder Yield

Current shareholder yield for HLN 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
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Buyback Yield
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Debt Paydown Yield
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Ownership

HLN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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What is the Intrinsic Value of one HLN stock?

The intrinsic value of one HLN stock under the Base Case scenario is 334.53 GBX.

Is HLN stock undervalued or overvalued?

Compared to the current market price of 382.3 GBX, HALEON PLC is Overvalued by 12%.

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