HAL Trust (HAM:HA4) Valuation Rank


HAM:HA4 HAL Trust HAM:HA4
89 GF Score
Price €163.80
GF Value €128.29
! 6 Warning Signs
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What is HAL Trust Valuation Rank?

The Valuation Rank measures the current valuation of a business relative to other companies in the same industry and its own historical valuation. The companies are split in equal numbers and then ranked from 1 to 10, with 10 as the most undervalued and 1 as the most overvalued.

  1. Three factors:
    • Absolute valuation (medpsvalue) relative to current stock price, rank among all companies
    • Historical valuation over the past 10 years. Rank pe, ps, pocf, ev2ebit over their own historical values
    • Industry relative valuation
  2. Companies without enough data is not ranked
  3. Companies with negative earnings are ranked lower

These three factors are used to calculate the value score for every eligible company, with values from 1 to 10. The final ranked companies are split in equal numbers and ranked from 1 to 10, with 10 as the most undervalued, and 1 as the most overvalued. The numbers of companies in each rank are the same.

HAL Trust Valuation Rank Related Terms

HAM:HA4
89GF Score
HAL Trust HAM:HA4
Valuation Rank is just one metric. See GF Score™, valuation, warning signs, and more.
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Is HAL Trust (HAM:HA4) Overvalued in 2026?

Based on GuruFocus' analysis, HAL Trust stock appears to be overvalued. The current stock price of €163.80 is trading 27.7% above its estimated GF Value™ of €128.29.

Key valuation signals for HAM:HA4:

  • Valuation Rank:
  • GF Value™: €128.29 vs. price of €163.80 (27.7% above fair value)
  • GF Score™: 89/100 with 6 warning signs

No single metric tells the full story. See the HAM:HA4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HAL Trust Business Description

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.
89GF Score

Get the complete analysis for HAM:HA4

Valuation Rank is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€163.80
Price
€128.29
GF Value