HAL Intrinsic Valuation and Fundamental Analysis - HAL Trust - Alpha Spread

HAL Trust
AEX:HAL

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HAL Trust
AEX:HAL
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Price: 117.4 EUR 0.34%
Market Cap: 10.6B EUR
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Intrinsic Value

The intrinsic value of one HAL stock under the Base Case scenario is 197.19 EUR. Compared to the current market price of 117.4 EUR, HAL Trust is Undervalued by 40%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HAL Intrinsic Value
197.19 EUR
Undervaluation 40%
Intrinsic Value
Price
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Base Case
Best Case

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HAL Trust

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Business Breakdown

HAL Trust is a unique investment company that operates under a holding structure, primarily in the Netherlands. Founded over a century ago, the trust has evolved into a diversified portfolio that spans various sectors, including technology, energy, and healthcare. At the heart of HAL's investment philosophy is a long-term approach, mirroring the principles espoused by renowned investors like Warren Buffett and Charlie Munger. This strategy allows HAL to focus on high-quality companies with sustainable competitive advantages, providing stability and steady growth. With a keen eye for undervalued opportunities, HAL Trust seeks to maximize shareholder value, reinforcing a commitment to prudent...

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
HAL Trust

Current Assets 8.3B
Cash & Short-Term Investments 4.3B
Receivables 1.9B
Other Current Assets 2.1B
Non-Current Assets 18.3B
Long-Term Investments 5.2B
PP&E 9.4B
Intangibles 3.5B
Other Non-Current Assets 249.2m
Current Liabilities 6.2B
Accounts Payable 1.1B
Accrued Liabilities 1.8B
Other Current Liabilities 3.3B
Non-Current Liabilities 6.5B
Long-Term Debt 3.3B
Other Non-Current Liabilities 3.2B
Efficiency

Earnings Waterfall
HAL Trust

Revenue
12.6B EUR
Cost of Revenue
-5.8B EUR
Gross Profit
6.8B EUR
Operating Expenses
-5.3B EUR
Operating Income
1.4B EUR
Other Expenses
-475.6m EUR
Net Income
960.4m EUR

Free Cash Flow Analysis
HAL Trust

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HAL Profitability Score
Profitability Due Diligence

HAL Trust's profitability score is 57/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive 3-Year Average ROE
57/100
Profitability
Score

HAL Trust's profitability score is 57/100. 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.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
50/100
Solvency
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

Wall Street analysts forecast HAL stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HAL is 147.9 EUR with a low forecast of 137.36 EUR and a high forecast of 165.9 EUR.

Lowest
Price Target
137.36 EUR
17% Upside
Average
Price Target
147.9 EUR
26% Upside
Highest
Price Target
165.9 EUR
41% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Oct 14, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
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Shareholder Yield

Current shareholder yield for HAL is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Profile

HAL Trust Logo
HAL Trust

Country

Monaco

Industry

Financial Services

Market Cap

10.6B EUR

Dividend Yield

2.43%

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

Monaco
5 Avenue des Citronniers
+37792167579.0

IPO

1985-01-02

Employees

33 704

Officers

See Also

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What is the Intrinsic Value of one HAL stock?

The intrinsic value of one HAL stock under the Base Case scenario is 197.19 EUR.

Is HAL stock undervalued or overvalued?

Compared to the current market price of 117.4 EUR, HAL Trust is Undervalued by 40%.

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