As of 2025-05-17, the Intrinsic Value of HAL Trust (HAL.AS) is 173.84 EUR. This HAL.AS valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 120.80 EUR, the upside of HAL Trust is 43.90%.
The range of the Intrinsic Value is 134.91 - 240.09 EUR
Based on its market price of 120.80 EUR and our intrinsic valuation, HAL Trust (HAL.AS) is undervalued by 43.90%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 134.91 - 240.09 | 173.84 | 43.9% |
| DCF (Growth 10y) | 154.73 - 266.60 | 196.35 | 62.5% |
| DCF (EBITDA 5y) | 166.90 - 290.47 | 210.36 | 74.1% |
| DCF (EBITDA 10y) | 188.40 - 328.32 | 238.28 | 97.3% |
| Fair Value | 334.65 - 334.65 | 334.65 | 177.03% |
| P/E | 131.84 - 271.36 | 185.18 | 53.3% |
| EV/EBITDA | 158.16 - 320.57 | 208.97 | 73.0% |
| EPV | 338.95 - 476.54 | 407.75 | 237.5% |
| DDM - Stable | 89.75 - 196.28 | 143.01 | 18.4% |
| DDM - Multi | 132.21 - 231.67 | 168.94 | 39.8% |
| Market Cap (mil) | 10,916.70 |
| Beta | 0.57 |
| Outstanding shares (mil) | 90.37 |
| Enterprise Value (mil) | 13,167.90 |
| Market risk premium | 5.10% |
| Cost of Equity | 9.29% |
| Cost of Debt | 4.25% |
| WACC | 7.51% |