Halma PLC Valuation
| HLMA Stock | 3,334 18.00 0.54% |
At this time, the firm appears to be fairly valued. Halma PLC retains a regular Real Value of USD3377.58 per share. The prevalent price of the firm is USD3334.0. Our model calculates the value of Halma PLC from evaluating the firm fundamentals such as Current Valuation of 13.24 B, return on equity of 0.16, and Return On Asset of 0.0861 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 6.6894 | Enterprise Value 13.2 B | Enterprise Value Ebitda 24.6449 | Price Sales 5.6317 | Forward PE 31.348 |
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.
The fair value of the Halma stock is determined by what a typical buyer is willing to pay for full or partial control of Halma PLC. Since Halma PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Halma Stock. 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 3334.0 | Real 3377.58 | Hype 3352.3 |
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 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 Halma PLC more accurately as focusing exclusively on Halma PLC's fundamentals will not take into account other important factors: Halma PLC Cash |
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Halma PLC Total Value Analysis
Halma PLC is currently projected to have takeover price of 13.24 B with market capitalization of 12.66 B, debt of 849 M, 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 Halma PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
13.24 B | 12.66 B | 849 M |
Halma PLC Investor Information
About 55.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 10th of July 2025. Halma PLC had 4:3 split on the 11th of August 1997. Based on the measurements of operating efficiency obtained from Halma PLC's historical financial statements, Halma PLC is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 517 M | 492.4 M |
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| Operating Income | 430 M | 409.5 M |
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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 68.99 percent. This implies that the Company is making USD0.69 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 Ownership Allocation
Halma PLC has a total of 377.7 Million outstanding shares. Over half of Halma PLC's outstanding shares are owned by outside corporations. These outside corporations are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Halma PLC. Please watch out for any change in the institutional holdings of Halma PLC as this could mean something significant has changed or is about to change at the company. 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.Halma PLC Profitability Analysis
The company reported the revenue of 2.25 B. Net Income was 409.5 M with profit before overhead, payroll, taxes, and interest of 1.14 B.Halma PLC Past Distributions to stockholders
About Halma PLC Valuation
The stock valuation mechanism determines Halma PLC's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Halma PLC based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.2 B |
Halma PLC Quarterly Retained Earnings |
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Additional Tools for Halma Stock 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.