HAL Trust
OTC:HALFF
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EV/EBITDA
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBITDA (EV/EBITDA) ratio compares a company`s total enterprise value to its earnings before interest, taxes, depreciation, and amortization. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBITDA returns to its 3-Year Average (5.2), the stock would be worth $196.59 (0% upside from current price).
| Scenario | EV/EBITDA Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 5.2 | $196.59 |
0%
|
| 3-Year Average | 5.2 | $196.59 |
+0%
|
| 5-Year Average | 6.5 | $243.61 |
+24%
|
| Industry Average | 7.4 | $277.7 |
+41%
|
| Country Average | 12.5 | $469.92 |
+139%
|
Forward EV/EBITDA
Today’s price vs future ebitda
| Today's Enterprise Value | EBITDA | Forward EV/EBITDA | ||
|---|---|---|---|---|
|
$14.6B
|
/ |
Jan 2026
€2.8B
|
= |
|
|
$14.6B
|
/ |
Dec 2026
€3.2B
|
= |
|
|
$14.6B
|
/ |
Dec 2027
€3.2B
|
= |
|
Forward EV/EBITDA shows whether today’s EV/EBITDA still looks high or low once future ebitda are taken into account.
Peer Comparison
| Market Cap | EV/EBITDA | P/E | ||||
|---|---|---|---|---|---|---|
| MC |
|
HAL Trust
OTC:HALFF
|
15.4B USD | 5.2 | 9.6 | |
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
1T USD | 15.5 | 15.4 | |
| SE |
|
Investor AB
STO:INVE B
|
1.1T SEK | 49.3 | 6.9 | |
| ZA |
R
|
Remgro Ltd
JSE:REM
|
107.7B ZAR | 21.9 | 32.6 | |
| SE |
|
Industrivarden AB
STO:INDU A
|
202.5B SEK | 5.8 | 5.7 | |
| NL |
|
Exor NV
AEX:EXO
|
13.6B EUR | -4.4 | -3.6 | |
| SE |
|
L E Lundbergforetagen AB (publ)
STO:LUND B
|
131.8B SEK | 18.4 | 10.9 | |
| BE |
|
Groep Brussel Lambert NV
XBRU:GBLB
|
9.7B EUR | 13.4 | -15.5 | |
| IN |
|
Bajaj Holdings and Investment Ltd
NSE:BAJAJHLDNG
|
1T INR | 100.4 | 11.4 | |
| BE |
|
Sofina SA
XBRU:SOF
|
7.6B EUR | 77.9 | 70 | |
| SA |
|
Kingdom Holding Company SJSC
SAU:4280
|
29.6B SAR | 31.4 | 17.4 |
Market Distribution
| Min | 4 |
| 30th Percentile | 7.1 |
| Median | 12.5 |
| 70th Percentile | 13.5 |
| Max | 110.5 |
Other Multiples
HAL Trust
Glance View
HAL Trust, a storied investment fund with roots dating back to the nineteenth century, has evolved into a giant in the realm of strategic holdings and diverse investments. Initially beginning its journey with investments in shipping, HAL Trust has transformed its portfolio over the years to encompass a broad range of sectors, including retail, real estate, media, and more. The Trust operates under a unique decentralized structure, offering it agility and flexibility. This approach enables HAL to foster growth and resilience across its various companies. Their philosophy centers around building value through long-term commitments, selecting businesses that not only promise financial returns but also align with their vision for sustainable and responsible growth. Driving its revenue model, HAL Trust employs a strategy of fostering and managing a diversified collection of interests in public and private companies. The essence of its business lies in acquiring significant stakes in well-managed businesses, both as a nurturing partner and guide. By maintaining a careful balance between buying new stakes and disposing of mature ones, HAL is able to repeatedly recycle capital, ensuring that resources are allocated to where they can be most productive. Through dividends, rental income from its real estate assets, and capital gains from its investment activities, HAL Trust generates substantial earnings. The company’s expertise in navigating various industries and markets highlights its capability to weather economic shifts while continuously creating value for its shareholders.