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Helloworld Travel Ltd
ASX:HLO

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Helloworld Travel Ltd Logo
Helloworld Travel Ltd
ASX:HLO
Watchlist
Price: 2.43 AUD Market Closed
Updated: May 7, 2024
Section:
 

Relative Value

The Relative Value of one HLO stock under the Base Case scenario is 2.83 AUD. Compared to the current market price of 2.43 AUD, Helloworld Travel Ltd is Undervalued by 14%.

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
2.83 AUD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
61
vs Industry
36
Median 3Y
3.6
Median 5Y
2.3
Industry
1.5
Forward
1.6
More Details
12.1
P/E
P/E
Price to Earnings
12.1
vs History
31
vs Industry
46
Median 3Y
3
Median 5Y
3.3
Industry
20.6
Forward
10.2
More Details
5.6
P/OCF
P/OCF
Price to OCF
5.6
vs History
34
vs Industry
56
Median 3Y
-15
Median 5Y
-6.8
Industry
10.3
More Details
6.3
P/FCFE
P/FCFE
Price to FCFE
6.3
vs History
33
vs Industry
45
Median 3Y
-3.3
Median 5Y
-2.8
Industry
19.7
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
61
vs Industry
59
Median 3Y
1.3
Median 5Y
1.3
Industry
2.3
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
66
vs Industry
52
Median 3Y
3
Median 5Y
2
Industry
2
Forward
1.4
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
4
More Details
8.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.1
vs History
41
vs Industry
50
Median 3Y
-5.3
Median 5Y
4.2
Industry
11.4
Forward
4.8
More Details
8.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.1
vs History
41
vs Industry
58
Median 3Y
-5.3
Median 5Y
4.2
Industry
17
Forward
6.2
More Details
4.6
EV/OCF
EV/OCF
Enterprise Value to OCF
4.6
vs History
34
vs Industry
66
Median 3Y
-12.7
Median 5Y
-7.2
Industry
12.5
More Details
4.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
4.8
vs History
33
vs Industry
57
Median 3Y
-9.9
Median 5Y
-8.6
Industry
17.5
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
60
vs Industry
61
Median 3Y
1
Median 5Y
1
Industry
1.4
More Details

Multiples Across Competitors

HLO Competitors Multiples
Helloworld Travel Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Helloworld Travel Ltd
ASX:HLO
386.7m AUD 1.9 12.1 8.1 8.1
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 53 284.1 188 245.7
US
Booking Holdings Inc
NASDAQ:BKNG
123.7B USD 5.8 28.9 19.4 21.1
US
Airbnb Inc
NASDAQ:ABNB
104.6B USD 10.5 21.8 61.8 63.6
US
Marriott International Inc
NASDAQ:MAR
68B USD 2.8 23.5 19.2 20.6
US
Hilton Worldwide Holdings Inc
NYSE:HLT
50.7B USD 4.8 42.2 24.2 25.8
US
Royal Caribbean Cruises Ltd
NYSE:RCL
37B USD 2.5 17.6 11.4 16.4
CN
Trip.com Group Ltd
HKEX:9961
266.7B HKD 12.5 -165.2 334.4 -573.7
US
Carnival Corp
NYSE:CCL
18.3B USD 0.8 45.2 9.3 18.6
UK
Carnival PLC
LSE:CCL
13.3B GBP 0.7 41.1 491.3 1 101
UK
InterContinental Hotels Group PLC
LSE:IHG
13.1B GBP 3.5 21.9 156.9 179.9

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
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