Helia Group Ltd
ASX:HLI

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Helia Group Ltd
ASX:HLI
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Price: 4.22 AUD 5.76% Market Closed
Market Cap: 1.1B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HLI stock under the Base Case scenario is 3.27 AUD. Compared to the current market price of 4.22 AUD, Helia Group Ltd is Overvalued by 23%.

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.

HLI Relative Value
Base Case
3.27 AUD
Overvaluation 23%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
43
vs Industry
55
Median 3Y
2.8
Median 5Y
2.5
Industry
3
Forward
2.9
More Details
5
P/E
P/E
Price to Earnings
5
vs History
53
vs Industry
62
Median 3Y
5
Median 5Y
5
Industry
14.4
Forward
6.9
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
25
vs Industry
52
Median 3Y
1
Median 5Y
0.7
Industry
1.2
More Details
3.1
Price/Premiums
Price/Premiums
Price to Premiums
3.1
vs History
20
vs Industry
47
Median 3Y
2.9
Median 5Y
2.7
Industry
3.2
More Details

Multiples Across Competitors

HLI Competitors Multiples
Helia Group Ltd Competitors

All Multiples
P/S
P/E
P/B
Market Cap P/S P/E P/B
AU
Helia Group Ltd
ASX:HLI
1.1B AUD 2.6 5 1.1
US
Rocket Companies Inc
NYSE:RKT
24.9B USD 4.6 849 35.5
US
UWM Holdings Corp
NYSE:UWMC
8.6B USD 3.2 598.1 53.3
US
Mr Cooper Group Inc
NASDAQ:COOP
7.9B USD 3.5 11.8 1.6
US
Federal National Mortgage Association
OTC:FNMA
7.6B USD 0.1 2 555.5 0.1
US
MGIC Investment Corp
NYSE:MTG
6.2B USD 5.2 8.2 1.2
BM
Essent Group Ltd
NYSE:ESNT
6.1B USD 4.9 8.3 1.1
US
Enact Holdings Inc
NASDAQ:ACT
5.3B USD 4.4 7.7 1.1
US
PennyMac Financial Services Inc
NYSE:PFSI
5.1B USD 2.1 16.5 1.3
US
Radian Group Inc
NYSE:RDN
5B USD 3.8 8.2 1.1
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 0.5

See Also

Summary
HLI intrinsic value, competitors valuation, and company profile.
DCF Valuation
HLI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HLI stock valuation using valuation multiples.
Wall Street Estimates
HLI 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
HLI 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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