HAL Intrinsic Valuation and Fundamental Analysis - HAL Trust

	HAL Trust AEX:HAL	MC
C	CenterPoint Energy Inc XMUN:HOU	US
B	Banco Santander SA BCBA:STD	ES
	Root Inc NASDAQ:ROOT	US
A	Advanced Micro Devices Inc MIL:AMD	US
V	Vinci SA F:SQUA	FR
E	Equifax Inc XMUN:EFX	US
K	KeyCorp F:KEY	US
O	Oddity Tech Ltd NASDAQ:ODD	IL
	Akzo Nobel NV F:AKUP	NL
	Sutro Biopharma Inc NASDAQ:STRO	US
A	Alaska Air Group Inc XMUN:ALK	US
D	Deutsche Telekom AG XMUN:DTE	DE
F	F5 Inc XMUN:FFV	US
M	MTU Aero Engines AG XMUN:MTX	DE
U	Upstart Holdings Inc F:855	US
H	Heidelberg Materials AG XMUN:HEI	DE

Intrinsic Value

The intrinsic value for HAL Trust (HAL) under the Base Case is hidden EUR. Compared with the current market price of 166 EUR, the stock appears hidden .

Intrinsic value calculated using DCF

Locked

Other reference points

Multiples estimate

Locked

Wall St target

€193.8

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HAL Intrinsic Value

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Current Price €166

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Margin of Safety 20% Locked

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HAL looks overvalued. Yet it might still be cheap by its own standards. Some stocks live permanently above intrinsic value; Historical Valuation reveals whether HAL usually does or if today's premium is unusual.

See where today’s valuation sits in HAL’s own history and what typically happened over the next 12 months after similar periods.

Show Historical Valuation

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Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

Discover External Valuations

Let our AI break down the key assumptions behind the intrinsic value calculation for HAL Trust.

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