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HALEON PLC
LSE:HLN

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HALEON PLC
LSE:HLN
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Price: 340 GBX Market Closed
Market Cap: £30.3B

EV/FCFF

16.5
Current
22%
Cheaper
vs 3-y average of 21.3

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
16.5
=
Enterprise Value
GBX39.7B
/
Free Cash Flow to Firm
£2.2B

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
16.5
=
Enterprise Value
GBX39.7B
/
Free Cash Flow to Firm
£2.2B

Valuation Scenarios

HALEON PLC is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (21.3), the stock would be worth GBX437.26 (29% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-100%
Maximum Upside
+29%
Average Downside
36%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 16.5 GBX340
0%
3-Year Average 21.3 GBX437.26
+29%
5-Year Average 21.3 GBX437.26
+29%
Industry Average 0 GBX0.76
-100%
Country Average 0 GBX0.76
-100%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
UK
HALEON PLC
LSE:HLN
30.3B GBP 16.5 18.2
FR
L'Oreal SA
PAR:OR
195.4B EUR 27.2 31.9
UK
Unilever PLC
LSE:ULVR
93.7B GBP 14.4 11.4
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
5.4T INR 51.5 36.4
US
Estee Lauder Companies Inc
NYSE:EL
27.7B USD 28.1 -155.9
DE
Beiersdorf AG
XETRA:BEI
15.5B EUR 40.4 16.5
JP
Kao Corp
TSE:4452
2.7T JPY 19.1 22
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
1.1T INR 65.8 61.1
CA
Relevium Technologies Inc
XTSX:RLV
12.2B CAD 552.9 -4 624.4
IN
Dabur India Ltd
NSE:DABUR
808.8B INR 51.8 42.5
JP
Shiseido Co Ltd
TSE:4911
1.3T JPY 22.2 -31.2
P/E Multiple
Earnings Growth PEG
UK
HALEON PLC
LSE:HLN
Average P/E: 30
18.2
11%
1.7
FR
L'Oreal SA
PAR:OR
31.9
13%
2.5
UK
Unilever PLC
LSE:ULVR
11.4
-6%
N/A
IN
Hindustan Unilever Ltd
NSE:HINDUNILVR
36.4
7%
5.2
US
Estee Lauder Companies Inc
NYSE:EL
Negative Multiple: -155.9 N/A N/A
DE
Beiersdorf AG
XETRA:BEI
16.5
6%
2.7
JP
Kao Corp
TSE:4452
22
10%
2.2
IN
Godrej Consumer Products Ltd
NSE:GODREJCP
61.1
18%
3.4
CA
Relevium Technologies Inc
XTSX:RLV
Negative Multiple: -4 624.4 N/A N/A
IN
Dabur India Ltd
NSE:DABUR
42.5
11%
3.9
JP
Shiseido Co Ltd
TSE:4911
Negative Multiple: -31.2 N/A N/A

Market Distribution

Higher than 95% of companies in United Kingdom
Percentile
95th
Based on 1 823 companies
95th percentile
16.5
Low
0 — 0
Typical Range
0 — 0.1
High
0.1 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0.1
Max 1 344.9

HALEON PLC
Glance View

Market Cap
30.3B GBX
Industry
Consumer products

In the bustling world of consumer healthcare, HALEON PLC stands as a luminary figure, emerging with a focused mission: to deliver everyday health with humanity. Spun off from the pharmaceutical giant GlaxoSmithKline, HALEON now charts its independent course, concentrating on the development and distribution of over-the-counter medications, oral health products, and nutritional supplements. Its diverse portfolio includes household names such as Sensodyne, Panadol, and Centrum, demonstrating its wide-reaching impact on consumers’ health routines. These brands are not merely market fixtures; they represent HALEON’s commitment to blending scientific innovation with consumer insights, aiming to enhance well-being across the globe. HALEON’s business model is poised at the intersection of healthcare and retail, thriving through an intricate blend of strategic marketing, global distribution networks, and strong brand equity. By leveraging extensive consumer research data, HALEON aligns its product offerings with the evolving needs and preferences of its audience. The company generates revenue primarily through product sales, employing an omnichannel strategy that ensures product availability across various retail and digital platforms. Its strategic alliances and network with pharmacies, supermarkets, and online marketplaces cement its accessibility and prominence in the market. Additionally, HALEON's stream of revenue is bolstered by its investment in innovation—a key driver that keeps its product lines relevant and competitive in a dynamic healthcare landscape.

HLN Intrinsic Value
182.87 GBX
Overvaluation 46%
Intrinsic Value
Price GBX340
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