
Helloworld Travel Ltd
ASX:HLO

Intrinsic Value
The intrinsic value of one
HLO
stock under the Base Case scenario is
2.65
AUD.
Compared to the current market price of 1.53 AUD,
Helloworld Travel Ltd
is
Undervalued by 42%.
The Intrinsic Value is calculated as the average of DCF and Relative values:

Valuation History
Helloworld Travel Ltd
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Fundamental Analysis

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.
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.

Revenue & Expenses Breakdown
Helloworld Travel Ltd
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 |
Free Cash Flow Analysis
Helloworld Travel Ltd
AUD | |
Free Cash Flow | AUD |
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
|
HLO Profitability Score
Profitability Due Diligence
Helloworld Travel Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Score
Helloworld Travel Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
HLO Solvency Score
Solvency Due Diligence
Helloworld Travel Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.

Score
Helloworld Travel Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
HLO Price Targets Summary
Helloworld Travel Ltd
According to Wall Street analysts, the average 1-year price target for
HLO
is 2.38 AUD
with a low forecast of 1.95 AUD and a high forecast of 2.74 AUD.
Dividends
Current shareholder yield for HLO is
.
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?
The intrinsic value of one
HLO
stock under the Base Case scenario is
2.65
AUD.
Compared to the current market price of 1.53 AUD,
Helloworld Travel Ltd
is
Undervalued by 42%.