HALEON PLC
NYSE:HLN

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HALEON PLC
NYSE:HLN
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Price: 10.18 USD -1.26% Market Closed
Market Cap: 46.4B USD

Relative Value

The Relative Value of one HLN stock under the Base Case scenario is 10.56 USD. Compared to the current market price of 10.18 USD, HALEON PLC is Undervalued by 4%.

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.

HLN Relative Value
Base Case
10.56 USD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
15
Median 3Y
2.8
Median 5Y
2.8
Industry
1
Forward
2.9
vs History
91
vs Industry
23
Median 3Y
28.1
Median 5Y
28.1
Industry
16.4
Forward
19.4
vs History
22
vs Industry
26
Median 3Y
14.3
Median 5Y
14.3
Industry
11.5
vs History
60
vs Industry
30
Median 3Y
18.7
Median 5Y
18.7
Industry
17.6
vs History
11
vs Industry
28
Median 3Y
1.8
Median 5Y
1.8
Industry
1.5
vs History
40
vs Industry
13
Median 3Y
3.6
Median 5Y
3.6
Industry
1.1
Forward
3.4
vs History
60
vs Industry
28
Median 3Y
5.8
Median 5Y
5.8
Industry
3.7
vs History
80
vs Industry
23
Median 3Y
15.4
Median 5Y
15.4
Industry
9.6
Forward
13.8
vs History
80
vs Industry
24
Median 3Y
16.6
Median 5Y
16.6
Industry
12.5
Forward
15.5
vs History
57
vs Industry
23
Median 3Y
17.9
Median 5Y
17.9
Industry
11.9
vs History
57
vs Industry
23
Median 3Y
21.1
Median 5Y
21.1
Industry
15.1
vs History
14
vs Industry
34
Median 3Y
1.3
Median 5Y
1.3
Industry
1.2

Multiples Across Competitors

HLN Competitors Multiples
HALEON PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
HALEON PLC
NYSE:HLN
34.2B USD 3 23.7 14.1 15.9
FR
L'Oreal SA
PAR:OR
199.9B EUR 4.6 31.2 19.2 23.3
UK
Unilever PLC
LSE:ULVR
116.1B GBP 2.2 23.7 146.6 169.6
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.5T INR 8.7 51.5 36.1 39.7
DE
Beiersdorf AG
XETRA:BEI
26.8B EUR 2.7 29.3 12.4 15.1
US
Estee Lauder Companies Inc
NYSE:EL
21.4B USD 1.4 -30.5 11.3 17.6
JP
Kao Corp
TSE:4452
2.8T JPY 1.7 26.1 11.2 18
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.3T INR 9.2 -286.1 42.2 45.3
CN
Giant Biogene Holding Co Ltd
HKEX:2367
79.3B HKD 13.4 36.1 27.9 28.4
IN
Dabur India Ltd
NSE:DABUR
858.9B INR 6.8 47.8 35.8 43.7
US
Bellring Brands Inc
NYSE:BRBR
9.7B USD 4.6 34.7 22.5 24.4
P/E Multiple
Earnings Growth PEG
UK
HALEON PLC
NYSE:HLN
Average P/E: 33.8
23.7
13%
1.8
FR
L'Oreal SA
PAR:OR
31.2
9%
3.5
UK
Unilever PLC
LSE:ULVR
23.7
14%
1.7
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
51.5
9%
5.7
DE
Beiersdorf AG
XETRA:BEI
29.3
12%
2.4
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -30.5
43%
N/A
JP
Kao Corp
TSE:4452
26.1
10%
2.6
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
Negative Multiple: -286.1 N/A N/A
CN
G
Giant Biogene Holding Co Ltd
HKEX:2367
36.1
25%
1.4
IN
Dabur India Ltd
NSE:DABUR
47.8
9%
5.3
US
Bellring Brands Inc
NYSE:BRBR
34.7
17%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
UK
HALEON PLC
NYSE:HLN
Average EV/EBITDA: 34.5
14.1
5%
2.8
FR
L'Oreal SA
PAR:OR
19.2
7%
2.7
UK
Unilever PLC
LSE:ULVR
146.6
5%
29.3
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
36.1
10%
3.6
DE
Beiersdorf AG
XETRA:BEI
12.4
3%
4.1
US
Estee Lauder Companies Inc
NYSE:EL
11.3
4%
2.8
JP
Kao Corp
TSE:4452
11.2
7%
1.6
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
42.2
9%
4.7
CN
G
Giant Biogene Holding Co Ltd
HKEX:2367
27.9
22%
1.3
IN
Dabur India Ltd
NSE:DABUR
35.8
8%
4.5
US
Bellring Brands Inc
NYSE:BRBR
22.5
14%
1.6