Helia Group Ltd
ASX:HLI

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Helia Group Ltd
ASX:HLI
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Price: 4.34 AUD 0.23% Market Closed
Market Cap: 1.2B AUD
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Relative Value

The Relative Value of one HLI stock under the Base Case scenario is 3.54 AUD. Compared to the current market price of 4.34 AUD, Helia Group Ltd is Overvalued by 18%.

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
3.54 AUD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
14
vs Industry
52
Median 3Y
2.7
Median 5Y
2.5
Industry
3.2
Forward
3
vs History
33
vs Industry
61
Median 3Y
5
Median 5Y
5
Industry
15.4
Forward
6.6
vs History
1
vs Industry
47
Median 3Y
0.9
Median 5Y
0.7
Industry
1.3
vs History
11
vs Industry
47
Median 3Y
2.8
Median 5Y
2.7
Industry
3.2

Multiples Across Competitors

HLI Competitors Multiples
Helia Group Ltd Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
AU
Helia Group Ltd
ASX:HLI
1.3B AUD 2.9 5.6 1.2
US
Rocket Companies Inc
NYSE:RKT
27.2B USD 6.3 -1 799.4 41.7
US
UWM Holdings Corp
NYSE:UWMC
9.2B USD 4 3 160.1 80.8
US
MGIC Investment Corp
NYSE:MTG
6.3B USD 5.3 8.3 1.2
US
Mr Cooper Group Inc
NASDAQ:COOP
6.2B USD 3.1 12.1 1.3
BM
Essent Group Ltd
NYSE:ESNT
5.9B USD 4.8 8 1
US
Enact Holdings Inc
NASDAQ:ACT
5.3B USD 4.4 7.8 1.1
US
PennyMac Financial Services Inc
NYSE:PFSI
5.2B USD 2.3 30.5 1.4
US
Radian Group Inc
NYSE:RDN
5.2B USD 4 8.6 1.1
US
Axos Financial Inc
NYSE:AX
4.6B USD 3.7 9.6 1.9
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 0.5

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