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Helia Group Ltd
ASX:HLI

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Helia Group Ltd
ASX:HLI
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Price: 4.11 AUD -0.48% Market Closed
Updated: May 15, 2024

Relative Value

The Relative Value of one HLI stock under the Base Case scenario is 3.08 AUD. Compared to the current market price of 4.11 AUD, Helia Group Ltd is Overvalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

HLI Relative Value
Base Case
3.08 AUD
Overvaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
31
vs Industry
51
Median 3Y
2.5
Median 5Y
2.4
Industry
3.1
Forward
2.7
vs History
61
vs Industry
60
Median 3Y
5
Median 5Y
5.2
Industry
14.8
Forward
7.5
vs History
7
vs Industry
43
Median 3Y
0.7
Median 5Y
0.7
Industry
1.2
vs History
17
vs Industry
47
Median 3Y
2.7
Median 5Y
2.7
Industry
3

Multiples Across Competitors

HLI Competitors Multiples
Helia Group Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
AU
Helia Group Ltd
ASX:HLI
1.2B AUD 2.7 4.5 1.1
US
Rocket Companies Inc
NYSE:RKT
29B USD 7.2 -1 867.8 46.4
US
UWM Holdings Corp
NYSE:UWMC
11.7B USD 5.2 1 574.7 102.7
BM
Essent Group Ltd
NYSE:ESNT
6B USD 5.4 8.6 1.2
US
MGIC Investment Corp
NYSE:MTG
5.6B USD 4.8 7.7 1.1
US
Mr Cooper Group Inc
NASDAQ:COOP
5.3B USD 2.6 8.2 1.2
US
Enact Holdings Inc
NASDAQ:ACT
5B USD 4.3 7.7 1.1
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.9 8 1.1
US
PennyMac Financial Services Inc
NYSE:PFSI
4.7B USD 2.2 30.3 1.3
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
348.5B INR 1.3 7.2 1.2
US
TFS Financial Corp
NASDAQ:TFSL
3.7B USD 12.5 51.8 2

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