HAL Trust
AEX:HAL
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EV/FCFF
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.
Valuation Scenarios
If EV/FCFF returns to its 3-Year Average (8.7), the stock would be worth €154.83 (9% downside from current price).
| Scenario | EV/FCFF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 9.6 | €170.8 |
0%
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| 3-Year Average | 8.7 | €154.83 |
-9%
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| 5-Year Average | 11.7 | €207.42 |
+21%
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| Industry Average | 12.4 | €219.43 |
+28%
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| Country Average | 12.4 | €219.43 |
+28%
|
Forward EV/FCFF
Today’s price vs future free cash flow to firm
Peer Comparison
| Market Cap | EV/FCFF | P/E | ||||
|---|---|---|---|---|---|---|
| MC |
|
HAL Trust
AEX:HAL
|
15.4B EUR | 9.6 | 9.7 | |
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
1T USD | 43.7 | 15.2 | |
| SE |
|
Investor AB
STO:INVE B
|
1.1T SEK | 64.9 | 7.2 | |
| ZA |
R
|
Remgro Ltd
JSE:REM
|
107B ZAR | 21.5 | 22.2 | |
| SE |
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Industrivarden AB
STO:INDU A
|
212.2B SEK | 23.1 | 5.2 | |
| NL |
|
Exor NV
AEX:EXO
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13.8B EUR | 5.6 | -3.7 | |
| SE |
|
L E Lundbergforetagen AB (publ)
STO:LUND B
|
136.5B SEK | 23.9 | 11.1 | |
| IN |
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Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
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1.1T INR | -17.5 | 13 | |
| BE |
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Groep Brussel Lambert NV
XBRU:GBLB
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9.6B EUR | 181.5 | -15.4 | |
| BE |
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Sofina SA
XBRU:SOF
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7.8B EUR | -10.5 | 71.9 | |
| SA |
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Kingdom Holding Company SJSC
SAU:4280
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29.6B SAR | 72.4 | 13.8 |
Market Distribution
| Min | 4.3 |
| 30th Percentile | 7.2 |
| Median | 12.4 |
| 70th Percentile | 45.6 |
| Max | 349.1 |
Other Multiples
HAL Trust
Glance View
HAL Trust, a storied investment fund with roots dating back to the nineteenth century, has evolved into a giant in the realm of strategic holdings and diverse investments. Initially beginning its journey with investments in shipping, HAL Trust has transformed its portfolio over the years to encompass a broad range of sectors, including retail, real estate, media, and more. The Trust operates under a unique decentralized structure, offering it agility and flexibility. This approach enables HAL to foster growth and resilience across its various companies. Their philosophy centers around building value through long-term commitments, selecting businesses that not only promise financial returns but also align with their vision for sustainable and responsible growth. Driving its revenue model, HAL Trust employs a strategy of fostering and managing a diversified collection of interests in public and private companies. The essence of its business lies in acquiring significant stakes in well-managed businesses, both as a nurturing partner and guide. By maintaining a careful balance between buying new stakes and disposing of mature ones, HAL is able to repeatedly recycle capital, ensuring that resources are allocated to where they can be most productive. Through dividends, rental income from its real estate assets, and capital gains from its investment activities, HAL Trust generates substantial earnings. The company’s expertise in navigating various industries and markets highlights its capability to weather economic shifts while continuously creating value for its shareholders.