Haleon Plc Valuation
| HLN Stock | USD 9.55 0.07 0.74% |
At this time, the firm appears to be fairly valued. Haleon plc retains a regular Real Value of $9.26 per share. The prevalent price of the firm is $9.55. Our model calculates the value of Haleon plc from evaluating the firm fundamentals such as Return On Asset of 0.0445, current valuation of 52.7 B, and Return On Equity of 0.0682 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Haleon Plc's valuation include:
Price Book 2.0342 | Enterprise Value 52.7 B | Enterprise Value Ebitda 18.6835 | Price Sales 3.8135 | Forward PE 20.284 |
Fairly Valued
Today
Please note that Haleon Plc's price fluctuation is very steady 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.
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 9.55 | Real 9.26 | Target 9.25 | Hype 9.55 | Naive 9.44 |
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, news, and other external factors that may influence Haleon 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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Haleon Plc's intrinsic value based on its ongoing forecasts of Haleon Plc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Haleon Plc's closest peers.
Haleon Plc Cash |
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Haleon Valuation Trend
Knowing Haleon Plc's actual value is paramount for traders when making sound investment determinations. Using both Haleon Plc's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Haleon Plc Total Value Analysis
Haleon plc is currently expected to have company total value of 52.7 B with market capitalization of 42.86 B, debt of 9.46 B, and cash on hands of 684 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Haleon Plc fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
52.7 B | 42.86 B | 9.46 B | 684 M |
Haleon Plc Investor Information
The book value of the company was currently reported as 1.82. The company has Price/Earnings To Growth (PEG) ratio of 1.69. Haleon plc last dividend was issued on the 16th of August 2024. Based on the measurements of operating efficiency obtained from Haleon Plc's historical financial statements, Haleon plc is not in a good financial situation at this time. It has a very high odds of going through financial crisis in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.1766 |
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| Total Cash From Operating Activities | 1.7 B | 2.1 B |
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| Operating Income | 1.7 B | 2 B |
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Haleon Plc Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Haleon Plc has an asset utilization ratio of 33.19 percent. This suggests that the Company is making $0.33 for each dollar of assets. An increasing asset utilization means that Haleon plc is more efficient with each dollar of assets it utilizes for everyday operations.Haleon Plc Ownership Allocation
Haleon plc has a total of 4.52 Billion outstanding shares. Haleon Plc retains 4.37 (percent) of its outstanding shares held by insiders and 11.5 (percent) owned by outside corporations. Please note that on July 9, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Haleon plc's common stock.Haleon Plc Profitability Analysis
The company reported the last year's revenue of 11.3 B. Total Income to common stockholders was 1.05 B with profit before taxes, overhead, and interest of 6.74 B.Haleon Plc Past Distributions to stockholders
About Haleon Plc Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Haleon plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Haleon plc based exclusively on its fundamental and basic technical indicators. By analyzing Haleon Plc's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Haleon Plc's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 7 B | 6.6 B | |
| Pretax Profit Margin | 0.14 | 0.12 | |
| Operating Profit Margin | 0.18 | 0.13 | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.62 | 0.48 |
Haleon Plc Quarterly Retained Earnings |
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A single share of Haleon Plc represents a small ownership stake in the entity. As a stockholder of Haleon, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Haleon Plc Dividends Analysis For Valuation
As of the 22nd of November 2024, Dividend Paid And Capex Coverage Ratio is likely to grow to 2.50, while Dividends Paid is likely to drop about 368.6 M. . At this time, Haleon Plc's Retained Earnings are very stable compared to the past year. As of the 22nd of November 2024, Price Earnings Ratio is likely to grow to 60.63, while Earnings Yield is likely to drop 0.02.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 388 M | 368.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.37 | 0.35 | |
| Dividend Paid And Capex Coverage Ratio | 2.38 | 2.50 |
There are various types of dividends Haleon Plc can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Haleon shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Haleon plc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Haleon pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Haleon Plc by the value of the dividends paid out.
Haleon 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 | 9.3 B | |
| Quarterly Earnings Growth Y O Y | 0.348 | |
| Forward Price Earnings | 20.284 |
Haleon Plc Current Valuation Indicators
Haleon Plc's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Haleon Plc's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Haleon Plc, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Haleon Plc's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Haleon Plc's worth.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 bureau of economic analysis. To learn how to invest in Haleon Stock, please use our How to Invest in Haleon Plc guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Haleon Plc. If investors know Haleon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Haleon Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.348 | Dividend Share 0.062 | Earnings Share 0.34 | Revenue Per Share 2.446 | Quarterly Revenue Growth (0.01) |
The market value of Haleon plc is measured differently than its book value, which is the value of Haleon that is recorded on the company's balance sheet. Investors also form their own opinion of Haleon Plc's value that differs from its market value or its book value, called intrinsic value, which is Haleon Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Haleon Plc's market value can be influenced by many factors that don't directly affect Haleon Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Haleon Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Haleon Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Haleon Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.