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Halma PLC
LSE:HLMA

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Halma PLC
LSE:HLMA
Watchlist
Price: 2 206 GBX -0.05% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one HLMA stock under the Base Case scenario is 2 432.48 GBX. Compared to the current market price of 2 206 GBX, Halma PLC is Undervalued by 9%.

Relative 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.

HLMA Relative Value
Base Case
2 432.48 GBX
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
91
vs Industry
19
Median 3Y
4.9
Median 5Y
5.7
Industry
1.6
Forward
4.1
More Details
35
P/E
P/E
Price to Earnings
35
vs History
80
vs Industry
20
Median 3Y
36.6
Median 5Y
38.9
Industry
22.1
Forward
27
More Details
26.3
P/OCF
P/OCF
Price to OCF
26.3
vs History
91
vs Industry
19
Median 3Y
34.8
Median 5Y
33.2
Industry
13.7
More Details
34.8
P/FCFE
P/FCFE
Price to FCFE
34.8
vs History
45
vs Industry
18
Median 3Y
36.3
Median 5Y
34.4
Industry
19.5
More Details
5
P/B
P/B
Price to Book Value
5
vs History
83
vs Industry
11
Median 3Y
5.4
Median 5Y
6.7
Industry
1.9
More Details
4.6
EV/S
EV/S
Enterprise Value to Sales
4.6
vs History
91
vs Industry
17
Median 3Y
5.2
Median 5Y
5.9
Industry
1.7
Forward
4.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
36
Median 3Y
0
Median 5Y
0
Industry
6.9
More Details
20.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.4
vs History
88
vs Industry
27
Median 3Y
22
Median 5Y
24.3
Industry
14.5
Forward
19
More Details
26.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
26.6
vs History
88
vs Industry
22
Median 3Y
29
Median 5Y
32
Industry
17.5
Forward
21.9
More Details
28.1
EV/OCF
EV/OCF
Enterprise Value to OCF
28.1
vs History
90
vs Industry
17
Median 3Y
36
Median 5Y
34.5
Industry
13.4
More Details
33.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
33.3
vs History
91
vs Industry
16
Median 3Y
43.8
Median 5Y
42.4
Industry
16.3
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
85
vs Industry
15
Median 3Y
4.2
Median 5Y
5.1
Industry
1.5
More Details

Multiples Across Competitors

HLMA Competitors Multiples
Halma PLC Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Halma PLC
LSE:HLMA
8.3B GBP 4.3 35 20.4 26.6
JP
Keyence Corp
TSE:6861
16.8T JPY 17.7 46.5 31.5 32.3
CN
Hangzhou Hikvision Digital Technology Co Ltd
SZSE:002415
308.9B CNY 3.6 24 19.8 19.8
SE
Hexagon AB
STO:HEXA B
313.4B SEK 4.9 31.3 13.8 18.7
US
Keysight Technologies Inc
NYSE:KEYS
25.6B USD 4.8 26.4 16.9 19.9
IL
Mobileye Global Inc
NASDAQ:MBLY
22.7B USD 12.2 -136.6 69.6 -112.9
US
Teledyne Technologies Inc
NYSE:TDY
18B USD 3.2 20.4 14.8 19.4
US
Zebra Technologies Corp
NASDAQ:ZBRA
15.6B USD 3.4 52.7 23 30
US
Trimble Inc
NASDAQ:TRMB
14.6B USD 3.8 46.8 22.6 34.1
CN
Zhejiang Dahua Technology Co Ltd
SZSE:002236
59.1B CNY 1.9 18.3 20.4 20.4
US
Coherent Inc
NASDAQ:COHR
8.1B USD 1.8 -20.4 13.7 59.6

See Also

Summary
HLMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLMA stock valuation using valuation multiples.
Wall Street Estimates
HLMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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