Helloworld Travel Ltd
ASX:HLO

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Helloworld Travel Ltd Logo
Helloworld Travel Ltd
ASX:HLO
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Price: 1.53 AUD 0.99%
Market Cap: 249.9m AUD

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:

HLO Intrinsic Value
2.65 AUD
Undervaluation 42%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare HLO to

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 47/100. 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
47/100
Profitability
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.

Negative Net Debt
Low D/E
Long-Term Solvency
Short-Term Solvency
50/100
Solvency
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

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 2.38 AUD with a low forecast of 1.95 AUD and a high forecast of 2.74 AUD.

Lowest
Price Target
1.95 AUD
27% Upside
Average
Price Target
2.38 AUD
56% Upside
Highest
Price Target
2.74 AUD
79% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
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 .

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

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 2.65 AUD.

Is HLO stock undervalued or overvalued?

Compared to the current market price of 1.53 AUD, Helloworld Travel Ltd is Undervalued by 42%.

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