Halma PLC
LSE:HLMA
Intrinsic Value
Halma Plc is a holding company which engages in the development, production and sale of hazard and life protection products. [ Read More ]
The intrinsic value of one HLMA stock under the Base Case scenario is 1 765.05 GBX. Compared to the current market price of 2 216 GBX, Halma PLC is Overvalued by 20%.
Valuation Backtest
Halma PLC
Run backtest to discover the historical profit from buying and selling HLMA 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
Halma PLC
Current Assets | 866.8m |
Cash & Short-Term Investments | 136.4m |
Receivables | 410.1m |
Other Current Assets | 320.3m |
Non-Current Assets | 1.9B |
Long-Term Investments | 20.9m |
PP&E | 230.2m |
Intangibles | 1.6B |
Other Non-Current Assets | 51.2m |
Current Liabilities | 323.5m |
Accounts Payable | 263.8m |
Other Current Liabilities | 59.7m |
Non-Current Liabilities | 834.8m |
Long-Term Debt | 735.2m |
Other Non-Current Liabilities | 99.6m |
Earnings Waterfall
Halma PLC
Revenue
|
1.9B
GBP
|
Operating Expenses
|
-1.6B
GBP
|
Operating Income
|
335.3m
GBP
|
Other Expenses
|
-97.3m
GBP
|
Net Income
|
238m
GBP
|
Free Cash Flow Analysis
Halma PLC
HLMA Profitability Score
Profitability Due Diligence
Halma PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
Score
Halma PLC's profitability score is 57/100. The higher the profitability score, the more profitable the company is.
HLMA Solvency Score
Solvency Due Diligence
Halma PLC's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Halma PLC's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HLMA Price Targets Summary
Halma PLC
According to Wall Street analysts, the average 1-year price target for HLMA is 2 356.93 GBX with a low forecast of 1 969.5 GBX and a high forecast of 3 097.5 GBX.
Shareholder Return
HLMA Price
Halma PLC
Average Annual Return | 8.06% |
Standard Deviation of Annual Returns | 28.85% |
Max Drawdown | -43% |
Market Capitalization | 8.4B GBX |
Shares Outstanding | 378 500 000 |
Percentage of Shares Shorted | 60% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Halma Plc is a holding company which engages in the development, production and sale of hazard and life protection products. The company is headquartered in Amersham, Buckinghamshire and currently employs 7,257 full-time employees. The firm operates through four segments: Process Safety, Infrastructure Safety, Environmental & Analysis and Medical. The Process Safety segment offers products, such as specialized interlocks that control critical processes safely; instruments that detect flammable and hazardous gases; and explosion protection and corrosion monitoring systems. The Infrastructure Safety segment offers products, such as fire detection systems, specialist fire suppression systems, elevator safety systems and people and vehicle flow technologies. The Environmental & Analysis segment offers products, such as opto-electronic technology and sensors, flow gap measurement instruments and gas conditioning products, and solutions for environmental data recording, water quality testing and ultraviolet (UV) water treatment. The Medical segment offers products, such as critical fluidic components, laboratory devices and systems.
Contact
IPO
Employees
Officers
The intrinsic value of one HLMA stock under the Base Case scenario is 1 765.05 GBX.
Compared to the current market price of 2 216 GBX, Halma PLC is Overvalued by 20%.