HAL Trust
AEX:HAL

Watchlist Manager
HAL Trust Logo
HAL Trust
AEX:HAL
Watchlist
Price: 170.2 EUR 1.79%
Market Cap: €15.4B

Multiples-Based Value

The Multiples-Based Value of one HAL stock under the Base Case scenario is 221.02 EUR. Compared to the current market price of 170.2 EUR, HAL Trust is Undervalued by 23%.

Multiples-Based 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 Multiples-Based Value
Base Case
221.02 EUR
Undervaluation 23%
Multiples-Based Value
Price €170.2
Worst Case
Base Case
Best Case

Multiples Across Competitors

HAL Competitors Multiples
HAL Trust Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MC
HAL Trust
AEX:HAL
15.4B EUR 1.2 9.6 7.1 7.1
US
Berkshire Hathaway Inc
NYSE:BRK.A
1T USD 2.8 15.4 15.5 19.1
SE
Investor AB
STO:INVE B
1.1T SEK 13.4 6.9 49.3 49.3
ZA
Remgro Ltd
JSE:REM
107.7B ZAR 2.1 32.6 21.9 31.4
SE
Industrivarden AB
STO:INDU A
202.5B SEK 5.7 5.7 5.8 5.8
NL
Exor NV
AEX:EXO
13.6B EUR -3.9 -3.6 -4.4 -4.4
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
131.8B SEK 4.6 10.9 18.4 22.7
BE
Groep Brussel Lambert NV
XBRU:GBLB
9.7B EUR 1.5 -15.5 13.4 35.4
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
1T INR 87.1 11.4 100.7 104.2
BE
Sofina SA
XBRU:SOF
7.6B EUR 46.2 70 77.9 77.9
SA
Kingdom Holding Company SJSC
SAU:4280
29.6B SAR 11.6 17.4 31.4 37.7
P/E Multiple
Earnings Growth PEG
MC
HAL Trust
AEX:HAL
Average P/E: 20
9.6
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.4
-9%
N/A
SE
Investor AB
STO:INVE B
6.9
-47%
N/A
ZA
R
Remgro Ltd
JSE:REM
32.6
48%
0.7
SE
Industrivarden AB
STO:INDU A
5.7
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -3.6 N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
10.9
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
Negative Multiple: -15.5 N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
11.4
N/A N/A
BE
Sofina SA
XBRU:SOF
70
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: 34.1
7.1
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
15.5
N/A N/A
SE
Investor AB
STO:INVE B
49.3
-14%
N/A
ZA
R
Remgro Ltd
JSE:REM
21.9
12%
1.8
SE
Industrivarden AB
STO:INDU A
5.8
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -4.4 N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
18.4
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
13.4
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
100.7
N/A N/A
BE
Sofina SA
XBRU:SOF
77.9
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: 39.1
7.1
N/A N/A
US
Berkshire Hathaway Inc
NYSE:BRK.A
19.1
N/A N/A
SE
Investor AB
STO:INVE B
49.3
28%
1.8
ZA
R
Remgro Ltd
JSE:REM
31.4
4%
7.8
SE
Industrivarden AB
STO:INDU A
5.8
N/A N/A
NL
Exor NV
AEX:EXO
Negative Multiple: -4.4 N/A N/A
SE
L E Lundbergforetagen AB (publ)
STO:LUND B
22.7
N/A N/A
BE
Groep Brussel Lambert NV
XBRU:GBLB
35.4
N/A N/A
IN
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
104.2
N/A N/A
BE
Sofina SA
XBRU:SOF
77.9
N/A N/A
SA
Kingdom Holding Company SJSC
SAU:4280
37.7
N/A N/A
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett