HALNEUTRAL

EV/EBITDA

8.6x

Updated 221h ago

Sector Performance

24th percentile

HAL

8.6x

Sector Median

13.7x

Sector Avg

18.4x

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Deep Analysis

The current EV/EBITDA of 8.6x means that for every dollar of earnings before interest, taxes, depreciation, and amortization (a rough proxy for cash earnings), the company’s total enterprise value (market cap plus debt minus cash) is $8.60.

This ratio is well below the sector median of 13.8x, placing HAL in the 23rd percentile among its peers—indicating a relatively cheap valuation compared to most competitors. The year-over-year change is not available, but quarter-over-quarter the metric rose 1.8% from 8.4x to 8.6x, showing a mild upward move. The low absolute level suggests limited downside risk from overvaluation, while the rising trend points to a modest increase in market sentiment or earnings shifts. This combination of a discounted multiple with a slight upward creep implies a balanced risk-opportunity profile—neither a deep value trap nor a momentum overrun. The neutral overall verdict is supported: the low EV/EBITDA relative to sector offers a margin of safety, but the small uptrend does not signal a compelling enough catalyst for a bullish or bearish tilt.

Frequently Asked Questions

What does the EV/EBITDA tell investors about HAL?

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.

How is the EV/EBITDA calculated?

EV/EBITDA is calculated as: Enterprise Value / EBITDA.

Who are HAL's closest peers by EV/EBITDA?

The closest peers by EV/EBITDA include: LSPD (-24.2x), BRZE (-24.5x), EVGO (-25.7x), NIO (-36.8x), SNAP (-38.8x).

The Formula

Enterprise Value / EBITDA

Why It Matters

A valuation multiple preferred by analysts for capital-intensive or leveraged businesses. Useful for cross-sector comparisons where earnings can be distorted by debt.