HAL Trust Valuation
| HAL Stock | EUR 117.60 2.20 1.91% |
At this time, the entity appears to be fairly valued. HAL Trust retains a regular Real Value of €113.9 per share. The prevalent price of the entity is €117.6. Our model calculates the value of HAL Trust from inspecting the entity fundamentals such as operating margin of 0.1 %, and Current Valuation of 10.48 B as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that HAL Trust's price fluctuation is very steady at this time. Calculation of the real value of HAL Trust is based on 3 months time horizon. Increasing HAL Trust'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 HAL stock is determined by what a typical buyer is willing to pay for full or partial control of HAL Trust. Since HAL Trust is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HAL Stock. However, HAL Trust'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 117.6 | Real 113.9 | Hype 115.4 | Naive 117.83 |
The intrinsic value of HAL Trust'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, news, and other external factors that may influence HAL Trust's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of HAL Trust helps investors to forecast how HAL 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 HAL Trust more accurately as focusing exclusively on HAL Trust's fundamentals will not take into account other important factors: HAL Trust Total Value Analysis
HAL Trust is currently expected to have takeover price of 10.48 B with market capitalization of 11.02 B, debt of 2.92 B, and cash on hands of 2.55 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the HAL Trust fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.48 B | 11.02 B | 2.92 B | 2.55 B |
HAL Trust Investor Information
The company has price-to-book (P/B) ratio of 0.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. HAL Trust recorded earning per share (EPS) of 40.98. The entity last dividend was issued on the 19th of May 2023. The firm had 50:51 split on the 19th of May 2023. Based on the key indicators related to HAL Trust's liquidity, profitability, solvency, and operating efficiency, HAL Trust is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.HAL Trust Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. HAL Trust has an asset utilization ratio of 32.33 percent. This implies that the Company is making €0.32 for each dollar of assets. An increasing asset utilization means that HAL Trust is more efficient with each dollar of assets it utilizes for everyday operations.HAL Trust Ownership Allocation
HAL Trust has a total of 88.59 Million outstanding shares. Roughly 98.93 (percent) of HAL Trust outstanding shares are held by general public with 1.07 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the entity is less than the current market value, you may not be able to make money on it.HAL Trust Profitability Analysis
The company reported the revenue of 7.31 B. Net Income was 4.27 B with profit before overhead, payroll, taxes, and interest of 4.62 B.About HAL Trust Valuation
The stock valuation mechanism determines HAL Trust's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of HAL Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of HAL Trust. We calculate exposure to HAL Trust's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of HAL Trust's related companies.HAL Trust, through its subsidiaries, primarily owns and operates optical retail chains in Europe, North America, Asia, and internationally. HAL Trust was founded in 1873 and is based in Willemstad, Curaao. HAL TRUST operates under Research And Specialist Materials classification in Netherlands and is traded on Amsterdam Stock Exchange. It employs 52352 people.
8 Steps to conduct HAL Trust's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates HAL Trust's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct HAL Trust's valuation analysis, follow these 8 steps:- Gather financial information: Obtain HAL Trust's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine HAL Trust's revenue streams: Identify HAL Trust's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research HAL Trust's industry and market trends, including the size of the market, growth rate, and competition.
- Establish HAL Trust's growth potential: Evaluate HAL Trust's management, business model, and growth potential.
- Determine HAL Trust's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate HAL Trust's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for HAL Stock Analysis
When running HAL Trust's price analysis, check to measure HAL Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HAL Trust is operating at the current time. Most of HAL Trust's value examination focuses on studying past and present price action to predict the probability of HAL Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HAL Trust's price. Additionally, you may evaluate how the addition of HAL Trust to your portfolios can decrease your overall portfolio volatility.