Haleon PLC Valuation
| H6D Stock | 8.80 0.15 1.68% |
At this time, the firm appears to be overvalued. Haleon PLC retains a regular Real Value of USD7.16 per share. The prevalent price of the firm is USD8.8. Our model calculates the value of Haleon PLC from evaluating the firm fundamentals such as Shares Owned By Insiders of 6.40 %, operating margin of 0.20 %, and Profit Margin of 0.13 % as well as inspecting its technical indicators and probability of bankruptcy.
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 8.8 | Real 7.16 | Hype 8.8 | Naive 9.04 |
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 Total Value Analysis
Haleon PLC is currently estimated to have takeover price of 44 B with market capitalization of 33.85 B, debt of , and cash on hands of . 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 Haleon PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
44 B | 33.85 B |
Haleon PLC Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Haleon implies not a very effective usage of assets in December.Haleon PLC Ownership Allocation
Haleon PLC has a total of 4.62 Billion outstanding shares. Haleon PLC retains 6.4 (percent) of its outstanding shares held by insiders and 7.38 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Haleon PLC's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Haleon PLC and how it compares across the competition.
About Haleon PLC Valuation
The stock valuation mechanism determines Haleon PLC's current worth on a weekly basis. Our valuation model uses a comparative analysis of Haleon PLC. We calculate exposure to Haleon PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Haleon PLC's related companies.8 Steps to conduct Haleon PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Haleon PLC'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 Haleon PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Haleon PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Haleon PLC's revenue streams: Identify Haleon PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Haleon PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Haleon PLC's growth potential: Evaluate Haleon PLC's management, business model, and growth potential.
- Determine Haleon PLC'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 Haleon PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Haleon Stock analysis
When running Haleon PLC's price analysis, check to measure Haleon PLC'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 Haleon PLC is operating at the current time. Most of Haleon PLC's value examination focuses on studying past and present price action to predict the probability of Haleon PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Haleon PLC's price. Additionally, you may evaluate how the addition of Haleon PLC to your portfolios can decrease your overall portfolio volatility.
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