HAL Trust
AEX:HAL
Intrinsic Value
HAL Trust is an investment company, which engages in the holding of shares of HAL Holding NV. The firm is organized into five business segments: the Optical retail segment relates to majority-owned co... [ Read More ]
The intrinsic value of one HAL stock under the Base Case scenario is 172.65 EUR. Compared to the current market price of 124 EUR, HAL Trust is Undervalued by 28%.
Valuation Backtest
HAL Trust
Run backtest to discover the historical profit from buying and selling HAL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
HAL Trust
Current Assets | 9.2B |
Cash & Short-Term Investments | 4.9B |
Receivables | 2B |
Other Current Assets | 2.4B |
Non-Current Assets | 17.3B |
Long-Term Investments | 3.9B |
PP&E | 9.4B |
Intangibles | 3.9B |
Other Non-Current Assets | 192.3m |
Current Liabilities | 5.9B |
Accounts Payable | 1.2B |
Accrued Liabilities | 1.7B |
Other Current Liabilities | 3B |
Non-Current Liabilities | 7.4B |
Long-Term Debt | 4B |
Other Non-Current Liabilities | 3.4B |
Earnings Waterfall
HAL Trust
Revenue
|
12.6B
EUR
|
Cost of Revenue
|
-5.9B
EUR
|
Gross Profit
|
6.7B
EUR
|
Operating Expenses
|
-5.2B
EUR
|
Operating Income
|
1.5B
EUR
|
Other Expenses
|
-516.8m
EUR
|
Net Income
|
1B
EUR
|
Free Cash Flow Analysis
HAL Trust
HAL Profitability Score
Profitability Due Diligence
HAL Trust's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
HAL Trust's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
HAL Solvency Score
Solvency Due Diligence
HAL Trust's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
HAL Trust's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HAL Price Targets Summary
HAL Trust
According to Wall Street analysts, the average 1-year price target for HAL is 143.48 EUR with a low forecast of 124.23 EUR and a high forecast of 165.9 EUR.
Shareholder Return
HAL Price
HAL Trust
Average Annual Return | 0.67% |
Standard Deviation of Annual Returns | 20.28% |
Max Drawdown | -34% |
Market Capitalization | 11.2B EUR |
Shares Outstanding | 90 351 582 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HAL Trust is an investment company, which engages in the holding of shares of HAL Holding NV. The firm is organized into five business segments: the Optical retail segment relates to majority-owned companies, as well as non-controlling interests in companies that derive their revenues from the sale of optical products; the Other unquoted segment includes majority-owned companies, as well as non-controlling interests in companies that derive their revenues from various activities, such as hearing aid, office furniture, personal protection equipment, construction products, printing, shipping, orthopedic devices, media and other activities; the Quoted minority interests segment includes ownership in publicly traded associates; the Real Estate segment is related to the development and rental of multi-family properties and office buildings, and the Liquid portfolio segment consists of available for-sale financial assets and cash equivalent instruments generating interests, dividends and capital gains.
Contact
IPO
Employees
Officers
The intrinsic value of one HAL stock under the Base Case scenario is 172.65 EUR.
Compared to the current market price of 124 EUR, HAL Trust is Undervalued by 28%.