HAL Trust
F:HA4
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HAL Trust
F:HA4
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NL |
Intrinsic Value
The intrinsic value of 
HAL Trust (HA4) under the Base Case is 159.01 EUR per share.
Compared with the current market price of 163.6 EUR, the stock appears
Overvalued by 3% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What HAL Trust Does
HAL Trust is a Dutch investment holding company. It does not run a single consumer business; instead, it owns stakes in other companies, both public and private, and also holds some real estate and other investments. Its best-known holdings are in shipping, terminal storage, retail, and industrial services, so its value comes from the businesses it owns rather than from selling a product itself.
- Headquarters
- Netherlands NL
- Employees
- 32 474
- IPO date
- Jan 2, 1985
HAL Trust has no economic moat
HAL owns stakes in businesses that compete in separate markets, so an advantage at one company does not automatically protect the rest of HAL’s portfolio. Investors can also choose other investments without depending on a unique HAL service.
Read the full moat analysis
Earnings Waterfall
HAL Trust
The intrinsic value for HAL Trust (HA4) under the Base Case is 159.01 EUR.
Compared with the current market price of 163.6 EUR, the stock appears Overvalued by 3% .