Helloworld Travel Ltd
ASX:HLO

Watchlist Manager
Helloworld Travel Ltd Logo
Helloworld Travel Ltd
ASX:HLO
Watchlist
Price: 1.49 AUD 1.71% Market Closed
Market Cap: 243.4m AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

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

1.1
P/S
P/S
Price to Sales
1.1
vs History
84
vs Industry
51
Median 3Y
2.3
Median 5Y
2.3
Industry
1.4
Forward
1.2
More Details
9.3
P/E
P/E
Price to Earnings
9.3
vs History
34
vs Industry
50
Median 3Y
10.1
Median 5Y
3.3
Industry
19.3
Forward
8.5
More Details
26.8
P/OCF
P/OCF
Price to OCF
26.8
vs History
6
vs Industry
11
Median 3Y
4.8
Median 5Y
-6.8
Industry
9.8
More Details
236.2
P/FCFE
P/FCFE
Price to FCFE
236.2
vs History
6
vs Industry
2
Median 3Y
5.4
Median 5Y
-2.8
Industry
18.2
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
92
vs Industry
67
Median 3Y
1.1
Median 5Y
1.2
Industry
2.1
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
90
vs Industry
71
Median 3Y
1.8
Median 5Y
2
Industry
1.9
Forward
0.8
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.8
More Details
5.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.1
vs History
46
vs Industry
60
Median 3Y
5.7
Median 5Y
4.2
Industry
10.8
Forward
3.1
More Details
5.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.1
vs History
46
vs Industry
63
Median 3Y
5.7
Median 5Y
4.2
Industry
16.8
Forward
4.5
More Details
18.3
EV/OCF
EV/OCF
Enterprise Value to OCF
18.3
vs History
6
vs Industry
22
Median 3Y
3.5
Median 5Y
-7.2
Industry
12.2
More Details
25.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.3
vs History
6
vs Industry
24
Median 3Y
3.7
Median 5Y
-4.9
Industry
17.7
More Details
0.5
EV/IC
EV/IC
Enterprise Value to IC
0.5
vs History
93
vs Industry
75
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

HLO Competitors Multiples
Helloworld Travel Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
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

See Also

Summary
HLO intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLO stock valuation using valuation multiples.
Wall Street Estimates
HLO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
HLO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 259,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.