Helloworld Travel Ltd
ASX:HLO

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Helloworld Travel Ltd
ASX:HLO
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Price: 1.505 AUD 0.67%
Market Cap: 245.8m AUD

Intrinsic Value

The intrinsic value of one HLO stock under the Base Case scenario is hidden AUD. Compared to the current market price of 1.505 AUD, Helloworld Travel Ltd is hidden .

The Intrinsic Value is calculated as the average of DCF and Relative values:

HLO Intrinsic Value
HIDDEN
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Worst Case
Base Case
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Valuation History
Helloworld Travel Ltd

Intrinsic Value History
Dive into the past to invest in the future

HLO looks undervalued. But is it really? Some stocks live permanently below intrinsic value; one glance at Historical Valuation reveals if HLO is one of them.

Learn how current stock valuations stack up against historical averages to gauge true investment potential.

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Fundamental Analysis

Company Overview
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Management
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Contacts
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Bear Theses

Helloworld Travel’s traditional business model relies heavily on brick-and-mortar agencies, leaving it vulnerable to aggressive competition from online travel booking platforms and direct airline sales, which may erode market share and pricing power.

Bull Theses

Helloworld Travel’s strong brand recognition and established franchise network in Australia and New Zealand provides a resilient customer base and a defensive moat against newer, lesser-known competitors.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Helloworld Travel Ltd

Current Assets 201m
Cash & Short-Term Investments 89.1m
Receivables 82.7m
Other Current Assets 29.3m
Non-Current Assets 351.6m
Long-Term Investments 48.3m
PP&E 20.8m
Intangibles 279m
Other Non-Current Assets 3.5m
Efficiency

Free Cash Flow Analysis
Helloworld Travel Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Helloworld Travel Ltd

Revenue
219.7m AUD
Operating Expenses
-186.9m AUD
Operating Income
32.9m AUD
Other Expenses
-6.8m AUD
Net Income
26.1m AUD
Fundamental Scores

HLO Profitability Score
Profitability Due Diligence

Helloworld Travel Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

ROIC is Increasing
Operating Margin is Increasing
Sustainable 3Y Average Net Margin
Positive 3Y Average ROE
hidden
Profitability
Score

Helloworld Travel Ltd's profitability score is hidden . The higher the profitability score, the more profitable the company is.

HLO Solvency Score
Solvency Due Diligence

Helloworld Travel Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
hidden
Solvency
Score

Helloworld Travel Ltd's solvency score is hidden . The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HLO Price Targets Summary
Helloworld Travel Ltd

Wall Street analysts forecast HLO stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HLO is 2.263 AUD with a low forecast of 1.778 AUD and a high forecast of 2.735 AUD.

Lowest
Price Target
1.778 AUD
18% Upside
Average
Price Target
2.263 AUD
50% Upside
Highest
Price Target
2.735 AUD
82% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for HLO is hidden .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
HIDDEN
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Dividend Yield
Lowest
Average
Highest
Buyback Yield
HIDDEN
Debt Paydown Yield
HIDDEN

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

HLO Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one HLO stock?

The intrinsic value of one HLO stock under the Base Case scenario is hidden AUD.

Is HLO stock undervalued or overvalued?

Compared to the current market price of 1.505 AUD, Helloworld Travel Ltd is hidden .

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