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Hindustan Aeronautics Ltd
NSE:HAL

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Hindustan Aeronautics Ltd Logo
Hindustan Aeronautics Ltd
NSE:HAL
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Price: 4 000.75 INR 1.37% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one HAL stock under the Base Case scenario is 1 402.05 INR. Compared to the current market price of 4 000.75 INR, Hindustan Aeronautics Ltd is Overvalued by 65%.

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.

HAL Relative Value
Base Case
1 402.05 INR
Overvaluation 65%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.5
P/S
P/S
Price to Sales
9.5
vs History
0
vs Industry
19
Median 3Y
1.4
Median 5Y
0.9
Industry
3.2
Forward
9.1
More Details
43.6
P/E
P/E
Price to Earnings
43.6
vs History
0
vs Industry
21
Median 3Y
6.4
Median 5Y
5.1
Industry
31.2
Forward
47.7
More Details
36.8
P/OCF
P/OCF
Price to OCF
36.8
vs History
9
vs Industry
19
Median 3Y
6.1
Median 5Y
6.5
Industry
20.4
More Details
48.2
P/FCFE
P/FCFE
Price to FCFE
48.2
vs History
9
vs Industry
15
Median 3Y
8.2
Median 5Y
7.7
Industry
28.3
More Details
10.6
P/B
P/B
Price to Book Value
10.6
vs History
0
vs Industry
7
Median 3Y
1.9
Median 5Y
1.2
Industry
2.9
More Details
8.7
EV/S
EV/S
Enterprise Value to Sales
8.7
vs History
0
vs Industry
20
Median 3Y
0.8
Median 5Y
0.5
Industry
3.1
Forward
8.3
More Details
14.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.3
vs History
0
vs Industry
38
Median 3Y
1.3
Median 5Y
0.8
Industry
11.4
More Details
29.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
29.4
vs History
0
vs Industry
24
Median 3Y
3.2
Median 5Y
2
Industry
19.4
Forward
33.3
More Details
41.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
41.8
vs History
0
vs Industry
20
Median 3Y
4.1
Median 5Y
2.6
Industry
25.6
Forward
39.8
More Details
33.7
EV/OCF
EV/OCF
Enterprise Value to OCF
33.7
vs History
9
vs Industry
20
Median 3Y
3.3
Median 5Y
4.1
Industry
20.5
More Details
43.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
43.5
vs History
6
vs Industry
13
Median 3Y
4.2
Median 5Y
1.1
Industry
25.7
More Details
5.4
EV/IC
EV/IC
Enterprise Value to IC
5.4
vs History
0
vs Industry
16
Median 3Y
0.5
Median 5Y
0.2
Industry
2
More Details

Multiples Across Competitors

HAL Competitors Multiples
Hindustan Aeronautics Ltd 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
IN
Hindustan Aeronautics Ltd
NSE:HAL
2.7T INR 9.5 43.6 29.4 41.8
US
Raytheon Technologies Corp
NYSE:RTX
135.1B USD 2 42.3 22 48
NL
Airbus SE
PAR:AIR
124.8B EUR 1.9 32.9 18 27.3
US
Lockheed Martin Corp
NYSE:LMT
110.7B USD 1.6 16 12.7 14.8
US
Boeing Co
NYSE:BA
99.2B USD 1.3 -44.6 125.3 -158.7
FR
Safran SA
PAR:SAF
86.6B EUR 3.7 25.1 18.6 26.2
US
General Dynamics Corp
NYSE:GD
77.7B USD 1.8 23.4 16.6 20
US
Northrop Grumman Corp
NYSE:NOC
72.6B USD 1.8 35.3 21.5 32.8
US
TransDigm Group Inc
NYSE:TDG
69.3B USD 9.9 51.3 25.4 27.6
UK
BAE Systems PLC
LSE:BA
40.1B GBP 1.7 21.6 13.2 17.5
UK
Rolls-Royce Holdings PLC
LSE:RR
34.1B GBP 2.1 14.2 12.6 20

See Also

Summary
HAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
HAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HAL stock valuation using valuation multiples.
Wall Street Estimates
HAL 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
HAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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