* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $2,195 M
Debt : $10,102 M
EBITDA : $2,683 M
Net Debt (Debt - Cash): $7,907 M
Since Net Debt is covered by EBITDA within 3 years, 1 points assigned.
This criteria used industry in which company operates:
Sector: LIFE SCIENCES
Industry: PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 18.98
Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $1,373 M
Average Revenue: $10,218 M
Revenue Converted To Free Cash FLow(%): 13%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 35.93%
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $11,233 M
Revenue 4 Years Ago (2020-12-31): $9,892 M
Last 5 Years Average Revenue Growth: 3%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $4,588 M
Share Count 5 Years Ago (2020-12-31): $4,617 M
Company is buying back its own shares, 3 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.53
Trailing 12-Month Earnings Per Share (EPS): $0.49
Average Earnings Per Share (EPS): $0.51
Dividend Per Share (DPS): $0
Payout Ratio: 13%
Dividend Yield: 1%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 6%
Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $10
52-Week Low: $9
Threshold Price (15% Above 52-Week Low): $10
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $43,797 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 22 points to above Haleon plc (HLN) stock.
Last 3 Years Avg PE (Limited to last 3 years of EPS data) 3, Fair Value PE 15, Industry Based PE is 18 and Growth based PE is 10. Based on these all values average assigned is 11.50.
Value-Trades has assined P/E value 11.50. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.5089.
The fair value of Haleon plc (HLN) stock should be (11.50 x $0.5089) = $5.85
