At this time, the entity appears to be undervalued. HAL Trust retains a regular Real Value of €187.1 per share. The prevalent price of the entity is €165.2. Our model calculates the value of HAL Trust from inspecting the entity fundamentals such as operating margin of 0.20 %, and Current Valuation of 15.5 B as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting HAL Trust's valuation include:
Price Book
0.9788
Enterprise Value
15.5 B
Enterprise Value Ebitda
3.9531
Price Sales
1.101
Trailing PE
8.6674
Undervalued
Today
165.20
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 165.2
Real 187.1
Hype 165.44
Naive 168.12
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:
Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use HAL Trust's intrinsic value based on its ongoing forecasts of HAL Trust's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against HAL Trust's closest peers.
HAL Trust Cash
1.69 Billion
HAL Trust Total Value Analysis
HAL Trust is currently expected to have takeover price of 15.5 B with market capitalization of 14.93 B, debt of 4.83 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
About 81.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.98. Some equities with similar Price to Book (P/B) outperform the market in the long run. HAL Trust recorded earning per share (EPS) of 19.06. The entity last dividend was issued on the 14th of May 2026. The firm had 51:50 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 performing exceptionally good at this time. It has a great probability to report excellent financial results in March.
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 45.75 percent. This implies that the Company is making €0.46 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.
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
HAL Trust Profitability Analysis
Based on HAL Trust's profitability indicators, HAL Trust is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess HAL Trust's ability to earn profits and add value for shareholders.
Net Income
First Reported
2001-12-31
Previous Quarter
699.8 M
Current Value
1 B
Quarterly Volatility
419.1 M
Housing Crash
Credit Downgrade
Yuan Drop
Covid
Interest Hikes
At this time, HAL Trust's Net Profit Margin is comparatively stable compared to the past year. Gross Profit Margin is likely to gain to 0.50 in 2026, whereas Gross Profit is likely to drop slightly above 3.6 B in 2026.
For HAL Trust profitability analysis, we use financial ratios and fundamental drivers that measure the ability of HAL Trust to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well HAL Trust utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between HAL Trust's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of HAL Trust over time as well as its relative position and ranking within its peers.
HAL Trust Earnings per Share Projection vs Actual
By analyzing HAL Trust's earnings estimates, investors can diagnose different trends across HAL Trust's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for HAL Trust is based on EPS before non-recurring items and includes expenses related to employee stock options. HAL Trust is projected to generate 3.39 in earnings per share on the 31st of December 2026. HAL Trust earnings estimates show analyst consensus about projected HAL Trust EPS (Earning Per Share). It derives the highest and the lowest estimates based on HAL Trust's historical volatility. Many public companies, such as HAL Trust, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
HAL Trust Ownership Allocation
HAL Trust has a total of 90.35 Million outstanding shares. HAL Trust retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 81.14 (percent) of HAL Trust outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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 12.51 B. Net Income was 1.74 B with profit before overhead, payroll, taxes, and interest of 8.1 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.
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.