Helia Group Ltd
ASX:HLI
Helia Group Ltd
ASX:HLI
Price:
5.38
AUD
1.51%
Market Closed
Market Cap:
AU$1.5B
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Helia Group Ltd
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Multiples-Based Value
The
Multiples-Based Value for
Helia Group Ltd (HLI)
under the Base Case is
4.43
AUD.
Compared with the current market price of 5.38 AUD, the stock appears
Overvalued by 18%.
Multiples-Based 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.
Relative Valuation FAQ:
HLI
Multiples-Based Value
Base Case
4.43
AUD
Overvaluation 18%
Multiples Across Competitors
HLI Competitors Multiples
Helia Group Ltd Competitors
Helia Group Ltd Competitors
All Countries
| Market Cap | P/S | P/E | P/B | ||||
|---|---|---|---|---|---|---|---|
| AU |
|
Helia Group Ltd
ASX:HLI
|
1.5B AUD | 3.5 | 5.9 | 1.4 | |
| US |
|
Rocket Companies Inc
NYSE:RKT
|
42.3B USD | 6 | -622.5 | 1.8 | |
| US |
|
Mr Cooper Group Inc
NASDAQ:COOP
|
13.5B USD | 6 | 23.7 | 2.6 | |
| US |
|
Federal National Mortgage Association
OTC:FNMA
|
9.1B USD | 0.1 | 1 015.3 | 0.1 | |
| US |
|
UWM Holdings Corp
NYSE:UWMC
|
6.3B USD | 2 | 229.1 | 31.4 | |
| US |
|
MGIC Investment Corp
NYSE:MTG
|
6.1B USD | 5 | 8.2 | 1.2 | |
| US |
|
Enact Holdings Inc
NASDAQ:ACT
|
6.1B USD | 4.9 | 9 | 1.1 | |
| BM |
|
Essent Group Ltd
NYSE:ESNT
|
5.9B USD | 4.7 | 8.5 | 1 | |
| US |
|
Axos Financial Inc
NYSE:AX
|
5.3B USD | 4 | 11.6 | 1.8 | |
| US |
|
PennyMac Financial Services Inc
NYSE:PFSI
|
4.8B USD | 1.6 | 9.5 | 1.1 | |
| US |
|
Radian Group Inc
NYSE:RDN
|
4.7B USD | 3.9 | 8 | 1 |
P/S Multiple
P/E Multiple
P/B Multiple
