HAL Trust (XAMS:HAL) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 25, 2026)


XAMS:HAL HAL Trust XAMS:HAL
91 GF Score
Price €162.80
GF Value €129.68
Valuation Modestly Overvalued
! 6 Warning Signs
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What is HAL Trust Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

HAL Trust's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

XAMS:HAL vs BLK, BX, KKR: Margin of Safety % (DCF Earnings Based) Comparison

For the Asset Management subindustry, HAL Trust's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HAL Trust Margin of Safety % (DCF Earnings Based) vs Asset Management Industry

For the Asset Management industry and Financial Services sector, HAL Trust's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where HAL Trust's Margin of Safety % (DCF Earnings Based) falls into.


XAMS:HAL
91GF Score
HAL Trust XAMS:HAL
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is HAL Trust (XAMS:HAL) Overvalued in 2026?

Based on GuruFocus' analysis, HAL Trust stock appears to be overvalued. The current stock price of €162.80 is trading 25.5% above its estimated GF Value™ of €129.68. GuruFocus considers HAL Trust to be Modestly Overvalued.

Key valuation signals for XAMS:HAL:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: €129.68 vs. price of €162.80 (25.5% above fair value)
  • GF Score™: 91/100 with 6 warning signs

No single metric tells the full story. See the XAMS:HAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HAL Trust Business Description

Other Exchanges HALFF:USAHALa:UK0K9V:UK
Address Weena 696, Rotterdam, NLD, 3012 CN
HAL Trust is an investment company. The company's reportable segments include Unquoted, Quoted interests, Real estate, and Liquid portfolio. It generates majority of its revenue from the Quoted interests segment which comprises both the company's consolidated and unconsolidated interests in publicly traded entities that are not in scope of the Liquid portfolio segment. Geographically, the company operates in Europe, USA & Canada, Asia, and Other. It generates maximum revenue from Europe.
91GF Score

Get the complete analysis for XAMS:HAL

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€162.80
Price
€129.68
GF Value