Helloworld Travel Ltd
ASX:HLO

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Helloworld Travel Ltd
ASX:HLO
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Price: 1.49 AUD 1.71% Market Closed
Market Cap: 243.4m AUD

Relative Value

The Relative Value of one HLO stock under the Base Case scenario is 2.59 AUD. Compared to the current market price of 1.49 AUD, Helloworld Travel Ltd is Undervalued by 42%.

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.

HLO Relative Value
Base Case
2.59 AUD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
84
vs Industry
51
Median 3Y
2.3
Median 5Y
2.3
Industry
1.4
Forward
1.2
vs History
34
vs Industry
50
Median 3Y
10.1
Median 5Y
3.3
Industry
19.3
Forward
8.5
vs History
6
vs Industry
11
Median 3Y
4.8
Median 5Y
-6.8
Industry
9.8
vs History
6
vs Industry
2
Median 3Y
5.4
Median 5Y
-2.8
Industry
18.2
vs History
92
vs Industry
67
Median 3Y
1.1
Median 5Y
1.2
Industry
2.1
vs History
90
vs Industry
71
Median 3Y
1.8
Median 5Y
2
Industry
1.9
Forward
0.8
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.8
vs History
46
vs Industry
60
Median 3Y
5.7
Median 5Y
4.2
Industry
10.8
Forward
3.1
vs History
46
vs Industry
63
Median 3Y
5.7
Median 5Y
4.2
Industry
16.8
Forward
4.5
vs History
6
vs Industry
22
Median 3Y
3.5
Median 5Y
-7.2
Industry
12.2
vs History
6
vs Industry
24
Median 3Y
3.7
Median 5Y
-4.9
Industry
17.7
vs History
93
vs Industry
75
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

HLO Competitors Multiples
Helloworld Travel Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Helloworld Travel Ltd
ASX:HLO
242.6m AUD 1.1 9.3 5.1 5.1
US
Booking Holdings Inc
NASDAQ:BKNG
183.6B USD 7.6 33.6 21.6 23.2
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.2 330.6 153.7 193.1
US
Airbnb Inc
NASDAQ:ABNB
86.4B USD 7.7 33.9 29.2 30.1
US
Royal Caribbean Cruises Ltd
NYSE:RCL
74B USD 4.4 22.8 15.4 21.2
US
Marriott International Inc
NASDAQ:MAR
72.2B USD 2.8 29.1 19.2 22
US
Hilton Worldwide Holdings Inc
NYSE:HLT
59.8B USD 5.3 38 27.6 29.3
CN
Trip.com Group Ltd
HKEX:9961
315.4B HKD 5.4 16.9 16.4 17.3
US
Carnival Corp
NYSE:CCL
31.8B USD 1.2 15.5 8.8 14.7
UK
Carnival PLC
LSE:CCL
20.8B GBP 1.1 13.7 387.2 649
US
Expedia Group Inc
NASDAQ:EXPE
22.3B USD 1.6 19 8.2 12.4