HAL Trust
AEX:HAL

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HAL Trust
AEX:HAL
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Price: 140.8 EUR 0.57% Market Closed
Market Cap: 12.7B EUR
Section:
 

Relative Value

The Relative Value of one HAL stock under the Base Case scenario is hidden EUR. Compared to the current market price of 140.8 EUR, HAL Trust is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
50
vs Industry
77
Median 3Y
0.9
Median 5Y
1
Industry
3.3
Forward
0.9
More Details
7.4
P/E
P/E
Price to Earnings
7.4
vs History
66
vs Industry
39
Median 3Y
8.9
Median 5Y
10
Industry
15.5
Forward
9.4
More Details
4.9
P/OCF
P/OCF
Price to OCF
4.9
vs History
52
vs Industry
40
Median 3Y
4.8
Median 5Y
5.1
Industry
10.3
More Details
12.6
P/FCFE
P/FCFE
Price to FCFE
12.6
vs History
47
vs Industry
17
Median 3Y
10.9
Median 5Y
12.5
Industry
12.2
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
36
vs Industry
59
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
42
vs Industry
76
Median 3Y
0.8
Median 5Y
1
Industry
5
Forward
1
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
49
vs Industry
73
Median 3Y
1.5
Median 5Y
1.7
Industry
7.4
More Details
6.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.8
vs History
41
vs Industry
50
Median 3Y
6
Median 5Y
6.7
Industry
14.3
Forward
3.7
More Details
6.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.8
vs History
71
vs Industry
47
Median 3Y
6.8
Median 5Y
12.5
Industry
14.9
Forward
6.1
More Details
5.2
EV/OCF
EV/OCF
Enterprise Value to OCF
5.2
vs History
49
vs Industry
45
Median 3Y
4.5
Median 5Y
5.2
Industry
12.5
More Details
11.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11.3
vs History
52
vs Industry
37
Median 3Y
10
Median 5Y
11.7
Industry
13.4
More Details
0.6
EV/IC
EV/IC
Enterprise Value to IC
0.6
vs History
30
vs Industry
63
Median 3Y
0.5
Median 5Y
0.5
Industry
1
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
12.7B EUR 1 7.4 6.8 6.8
US
Berkshire Hathaway Inc
NYSE:BRK.A
1.1T USD 2.9 16 15.7 19.3
SE
Investor AB
STO:INVE B
995.8B SEK 12.3 14.1 43.6 43.6
ZA
Remgro Ltd
JSE:REM
101.7B Zac 0 0 0 0
SE
Industrivarden AB
STO:INDU A
177.8B SEK 12.6 12.9 12.9 12.9
NL
Exor NV
AEX:EXO
14.6B EUR -48.4 -22.6 -35.8 -35.8
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1.2T INR 141.8 14.8 173.3 181.9
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
125.1B SEK 4.3 16.5 22.1 22.1
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.3B EUR 1.2 -26 17.5 110.2
BE
Sofina SA
XBRU:SOF
9B EUR 19.5 21.7 22.9 22.9
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.6 17.4 31.4 37.7
P/S Multiple
Revenue Growth P/S to Growth
MC
HAL Trust
AEX:HAL
Average P/S: 23
1
5%
0.2
US
Berkshire Hathaway Inc
NYSE:BRK.A
2.9
2%
1.4
SE
Investor AB
STO:INVE B
12.3
-2%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
-44%
N/A
SE
Industrivarden AB
STO:INDU A
12.6
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -48.4 N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
141.8
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
4.3
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
1.2
0%
N/A
BE
Sofina SA
XBRU:SOF
19.5
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
11.6
7%
1.7
P/E Multiple
Earnings Growth PEG
MC
HAL Trust
AEX:HAL
Average P/E: 15.1
7.4
0%
N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
16
-18%
N/A
SE
Investor AB
STO:INVE B
14.1
-12%
N/A
ZA
R
Remgro Ltd
JSE:REM
Not Available
-67%
N/A
SE
Industrivarden AB
STO:INDU A
12.9
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -22.6
-66%
N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
14.8
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
16.5
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -26
52%
N/A
BE
Sofina SA
XBRU:SOF
21.7
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
17.4
4%
4.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MC
HAL Trust
AEX:HAL
Average EV/EBITDA: 38.5
6.8
5%
1.4
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.7
N/A N/A
SE
Investor AB
STO:INVE B
43.6
41%
1.1
ZA
R
Remgro Ltd
JSE:REM
Not Available N/A N/A
SE
Industrivarden AB
STO:INDU A
12.9
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -35.8 N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
173.3
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.1
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
17.5
9%
1.9
BE
Sofina SA
XBRU:SOF
22.9
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
31.4
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MC
HAL Trust
AEX:HAL
Average EV/EBIT: 50.8
6.8
6%
1.1
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.3
-6%
N/A
SE
Investor AB
STO:INVE B
43.6
52%
0.8
ZA
R
Remgro Ltd
JSE:REM
Not Available
4%
N/A
SE
Industrivarden AB
STO:INDU A
12.9
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -35.8
-66%
N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
181.9
N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.1
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
110.2
-19%
N/A
BE
Sofina SA
XBRU:SOF
22.9
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
37.7
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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