Halma PLC Valuation
| HALMY Stock | USD 70.29 1.93 2.82% |
At this time, the firm appears to be fairly valued. Halma PLC retains a regular Real Value of $68.55 per share. The prevalent price of the firm is $70.29. Our model calculates the value of Halma PLC from evaluating the firm fundamentals such as Current Valuation of 10.75 B, return on asset of 0.0777, and Return On Equity of 0.15 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Halma PLC's price fluctuation is very steady at this time. Calculation of the real value of Halma PLC is based on 3 months time horizon. Increasing Halma PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Halma PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Halma Pink Sheet. However, Halma 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 70.29 | Real 68.55 | Hype 70.29 | Naive 72.11 |
The intrinsic value of Halma 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, news, and other external factors that may influence Halma PLC'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 Halma PLC helps investors to forecast how Halma pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Halma PLC more accurately as focusing exclusively on Halma PLC's fundamentals will not take into account other important factors: Halma PLC Total Value Analysis
Halma PLC is currently expected to have takeover price of 10.75 B with market capitalization of 11.08 B, debt of 287.6 M, and cash on hands of 157.4 M. 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 Halma PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.75 B | 11.08 B | 287.6 M | 157.4 M |
Halma PLC Investor Information
The company last dividend was issued on the 22nd of December 2022. Based on the measurements of operating efficiency obtained from Halma PLC's historical financial statements, Halma PLC is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Halma PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Halma PLC has an asset utilization ratio of 69.43 percent. This suggests that the Company is making $0.69 for each dollar of assets. An increasing asset utilization means that Halma PLC is more efficient with each dollar of assets it utilizes for everyday operations.Halma PLC Profitability Analysis
The company reported the revenue of 1.53 B. Net Income was 244.4 M with profit before overhead, payroll, taxes, and interest of 767 M.About Halma PLC Valuation
Our relative valuation model uses a comparative analysis of Halma PLC. We calculate exposure to Halma PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Halma PLC's related companies.Halma plc, through its subsidiaries, provides technology solutions in the safety, health, and environmental markets. The company was incorporated in 1894 and is headquartered in Amersham, the United Kingdom. Halma Plc operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 7000 people.
8 Steps to conduct Halma PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Halma 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 Halma PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Halma PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Halma PLC's revenue streams: Identify Halma PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Halma PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Halma PLC's growth potential: Evaluate Halma PLC's management, business model, and growth potential.
- Determine Halma 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 Halma 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.
Halma PLC Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 189.7 M | |
| Quarterly Earnings Growth Y O Y | -0.152 | |
| Forward Price Earnings | 29.1545 | |
| Retained Earnings | 1.3 B |
Additional Tools for Halma Pink Sheet Analysis
When running Halma PLC's price analysis, check to measure Halma 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 Halma PLC is operating at the current time. Most of Halma PLC's value examination focuses on studying past and present price action to predict the probability of Halma 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 Halma PLC's price. Additionally, you may evaluate how the addition of Halma PLC to your portfolios can decrease your overall portfolio volatility.