Helloworld Travel Ltd
ASX:HLO

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Helloworld Travel Ltd Logo
Helloworld Travel Ltd
ASX:HLO
Watchlist
Price: 1.385 AUD 1.84% Market Closed
Market Cap: 226.2m 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 2.587 AUD. Compared to the current market price of 1.385 AUD, Helloworld Travel Ltd is Undervalued by 46%.

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
2.587 AUD
Undervaluation 46%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
87
vs Industry
51
Median 3Y
2.3
Median 5Y
2.3
Industry
1.4
Forward
1.1
More Details
8.6
P/E
P/E
Price to Earnings
8.6
vs History
39
vs Industry
50
Median 3Y
10.1
Median 5Y
3.3
Industry
19.2
Forward
7.9
More Details
24.9
P/OCF
P/OCF
Price to OCF
24.9
vs History
9
vs Industry
11
Median 3Y
5
Median 5Y
-6.8
Industry
9.8
More Details
219.6
P/FCFE
P/FCFE
Price to FCFE
219.6
vs History
9
vs Industry
2
Median 3Y
5.7
Median 5Y
-2.8
Industry
18.7
More Details
0.7
P/B
P/B
Price to Book Value
0.7
vs History
96
vs Industry
67
Median 3Y
1.1
Median 5Y
1.2
Industry
2.1
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
96
vs Industry
71
Median 3Y
1.8
Median 5Y
2
Industry
1.9
Forward
0.7
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
4.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.5
vs History
49
vs Industry
60
Median 3Y
5.7
Median 5Y
4.3
Industry
10.7
Forward
2.8
More Details
4.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.5
vs History
49
vs Industry
63
Median 3Y
5.7
Median 5Y
4.3
Industry
16.7
Forward
4
More Details
16.4
EV/OCF
EV/OCF
Enterprise Value to OCF
16.4
vs History
9
vs Industry
22
Median 3Y
3.8
Median 5Y
-7.2
Industry
12.1
More Details
22.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.7
vs History
9
vs Industry
24
Median 3Y
4
Median 5Y
-4.9
Industry
17.3
More Details
0.4
EV/IC
EV/IC
Enterprise Value to IC
0.4
vs History
98
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
225.5m AUD 1 8.6 4.5 4.5
US
Booking Holdings Inc
NASDAQ:BKNG
173.7B USD 7.2 31.9 20.4 22
MY
Grand Central Enterprises Bhd
KLSE:GCE
65m MYR 2.4 -2.9 -1.1 -0.9
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.4 309.7 153.9 192
US
Airbnb Inc
NASDAQ:ABNB
83.9B USD 7.4 33 28.2 29.1
US
Royal Caribbean Cruises Ltd
NYSE:RCL
72.8B USD 4.3 22.3 15.2 20.9
US
Marriott International Inc
NASDAQ:MAR
71.5B USD 2.8 28.9 19 21.8
US
Hilton Worldwide Holdings Inc
NYSE:HLT
59.8B USD 5.3 37.9 27.6 29.3
CN
Trip.com Group Ltd
HKEX:9961
302.9B HKD 5 16.3 19.4 20.6
US
Carnival Corp
NYSE:CCL
30.9B USD 1.2 15.1 8.6 14.5
UK
Carnival PLC
LSE:CCL
20.8B GBP 1.1 13.6 387.2 649
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Helloworld Travel Ltd
ASX:HLO
Average EV/EBITDA: 68.4
4.5
18%
0.3
US
Booking Holdings Inc
NASDAQ:BKNG
20.4
12%
1.7
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -1.1 N/A N/A
CN
H
H World Group Ltd
BMV:HTHTN
153.9
10%
15.4
US
Airbnb Inc
NASDAQ:ABNB
28.2
28%
1
US
Royal Caribbean Cruises Ltd
NYSE:RCL
15.2
13%
1.2
US
Marriott International Inc
NASDAQ:MAR
19
12%
1.6
US
Hilton Worldwide Holdings Inc
NYSE:HLT
27.6
20%
1.4
CN
Trip.com Group Ltd
HKEX:9961
19.4
19%
1
US
Carnival Corp
NYSE:CCL
8.6
7%
1.2
UK
Carnival PLC
LSE:CCL
387.2
8%
48.4

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
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