Haleon Plc Stock Current Valuation
| H6D Stock | 9.10 0.05 0.55% |
Valuation analysis of Haleon PLC helps investors to measure Haleon PLC's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Haleon PLC's price fluctuation is not too volatile at this time. Calculation of the real value of Haleon PLC is based on 3 months time horizon. Increasing Haleon PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Haleon stock is determined by what a typical buyer is willing to pay for full or partial control of Haleon PLC. Since Haleon PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Haleon Stock. However, Haleon PLC's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.1 | Real 7.55 | Hype 9.1 |
The real value of Haleon Stock, also known as its intrinsic value, is the underlying worth of Haleon PLC Company, which is reflected in its stock price. It is based on Haleon PLC's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Haleon PLC's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Haleon PLC helps investors to forecast how Haleon stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Haleon PLC more accurately as focusing exclusively on Haleon PLC's fundamentals will not take into account other important factors: Haleon PLC Company Current Valuation Analysis
Haleon PLC's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Haleon PLC Current Valuation | 44 B |
Most of Haleon PLC's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Haleon PLC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Haleon PLC has a Current Valuation of 44 B. This is 206.36% higher than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers-Specialty & Generic industry. The current valuation for all Germany stocks is 164.69% lower than that of the firm.
Haleon Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Haleon PLC's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Haleon PLC could also be used in its relative valuation, which is a method of valuing Haleon PLC by comparing valuation metrics of similar companies.Haleon PLC is currently under evaluation in current valuation category among its peers.
Haleon Fundamentals
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 44 B | |||
| Shares Outstanding | 4.62 B | |||
| Shares Owned By Insiders | 6.40 % | |||
| Shares Owned By Institutions | 7.38 % | |||
| Price To Book | 1.05 X | |||
| Price To Sales | 3.19 X | |||
| Revenue | 10.56 B | |||
| Gross Profit | 5.99 B | |||
| EBITDA | 2.28 B | |||
| Book Value Per Share | 5.82 X | |||
| Earnings Per Share | 0.33 X | |||
| Number Of Employees | 22 K | |||
| Market Capitalization | 33.85 B |
About Haleon PLC Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Haleon PLC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Haleon PLC using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Haleon PLC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Information and Resources on Investing in Haleon Stock
When determining whether Haleon PLC offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Haleon PLC's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Haleon Plc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Haleon Plc Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Haleon PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Haleon Stock please use our How to Invest in Haleon PLC guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.