Halma Plc Valuation

HLMAF Stock  USD 29.84  0.08  0.27%   
At this time, the firm appears to be fairly valued. Halma Plc retains a regular Real Value of $29.14 per share. The prevalent price of the firm is $29.84. Our model calculates the value of Halma Plc from evaluating the firm fundamentals such as Return On Asset of 0.0777, current valuation of 10.75 B, and Return On Equity of 0.15 as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors encourage locking in undervalued assets and disposing overvalued assets since, at some point, asset prices and their ongoing real values will come together.
Fairly Valued
Today
29.84
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.
Our valuation method for Halma Plc is useful when determining the fair value of the Halma pink sheet, which is usually 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 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  29.84 Real  29.14 Hype  29.84 Naive  30.75
The real value of Halma Pink Sheet, also known as its intrinsic value, is the underlying worth of Halma Plc Company, which is reflected in its stock price. It is based on Halma Plc's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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.
29.13
Real Value
30.74
Upside
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
29.7429.8129.89
Details
Hype
Prediction
LowEstimatedHigh
28.2429.8431.44
Details
Potential
Annual Dividend
LowForecastedHigh
0.080.080.08
Details

Halma Plc Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Halma Plc's current stock value. Our valuation model uses many indicators to compare Halma Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Halma Plc competition to find correlations between indicators driving Halma Plc's intrinsic value. More Info.
Halma Plc is one of the top stocks in price to book category among related companies. It is one of the top stocks in last dividend paid category among related companies creating about  0.04  of Last Dividend Paid per Price To Book. The ratio of Price To Book to Last Dividend Paid for Halma Plc is roughly  26.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Halma Plc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Halma Plc's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Halma Plc's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Halma Plc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Halma Plc and how it compares across the competition.

About Halma Plc Valuation

The pink sheet valuation mechanism determines the current worth of Halma Plc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Halma Plc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Halma Plc based exclusively on its fundamental and basic technical indicators. By analyzing Halma Plc's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Halma Plc's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
Halma Plc's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Halma Plc's value is low or high relative to the company's performance and growth projections. Determining the market value of Halma Plc can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Halma Plc represents a small ownership stake in the entity. As a stockholder of Halma, 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.

Halma Plc Dividends Analysis For Valuation

Please note that Halma Plc has scaled down on payment of dividends at this time.
There are various types of dividends Halma 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 Halma 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 Halma Plc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Halma pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Halma Plc by the value of the dividends paid out.

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. Note, investing in growth stocks can be very risky. If the company such as Halma Plc does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding379.6 M
Quarterly Earnings Growth Y O Y-0.152
Forward Price Earnings27.7778
Retained Earnings1.3 B
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Halma Plc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Halma Plc information on this page should be used as a complementary analysis to other Halma Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary 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.
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Please note, there is a significant difference between Halma Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Halma Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Halma 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.