Helloworld Travel Ltd
ASX:HLO

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Helloworld Travel Ltd Logo
Helloworld Travel Ltd
ASX:HLO
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Price: 1.95 AUD 3.17% Market Closed
Market Cap: 317.5m AUD
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Relative Value

The Relative Value of one HLO stock under the Base Case scenario is 2.24 AUD. Compared to the current market price of 1.95 AUD, Helloworld Travel Ltd is Undervalued by 13%.

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.

HLO Relative Value
Base Case
2.24 AUD
Undervaluation 13%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
80
vs Industry
35
Median 3Y
2.9
Median 5Y
2.3
Industry
1.4
Forward
1.3
More Details
10.3
P/E
P/E
Price to Earnings
10.3
vs History
34
vs Industry
46
Median 3Y
4.5
Median 5Y
3.3
Industry
20.2
Forward
8.6
More Details
4.2
P/OCF
P/OCF
Price to OCF
4.2
vs History
38
vs Industry
55
Median 3Y
-10.7
Median 5Y
-6.8
Industry
9.8
More Details
4.7
P/FCFE
P/FCFE
Price to FCFE
4.7
vs History
36
vs Industry
43
Median 3Y
-2.3
Median 5Y
-2.8
Industry
18.6
More Details
1
P/B
P/B
Price to Book Value
1
vs History
87
vs Industry
57
Median 3Y
1.3
Median 5Y
1.2
Industry
2.2
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
87
vs Industry
49
Median 3Y
2.3
Median 5Y
2
Industry
1.9
Forward
0.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.8
More Details
5.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.8
vs History
46
vs Industry
50
Median 3Y
-4.8
Median 5Y
4.2
Industry
10.7
Forward
3.1
More Details
5.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.8
vs History
46
vs Industry
57
Median 3Y
-4.8
Median 5Y
4.2
Industry
16.5
Forward
4.3
More Details
2.9
EV/OCF
EV/OCF
Enterprise Value to OCF
2.9
vs History
39
vs Industry
65
Median 3Y
-10.3
Median 5Y
-7.2
Industry
11.9
More Details
3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
3
vs History
39
vs Industry
58
Median 3Y
-8.4
Median 5Y
-4.9
Industry
17.4
More Details
0.7
EV/IC
EV/IC
Enterprise Value to IC
0.7
vs History
85
vs Industry
59
Median 3Y
1
Median 5Y
0.9
Industry
1.3
More Details

Multiples Across Competitors

HLO Competitors Multiples
Helloworld Travel Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Helloworld Travel Ltd
ASX:HLO
313.9m AUD 1.4 10.3 5.8 5.8
US
Booking Holdings Inc
NASDAQ:BKNG
170B USD 7.4 33.7 24 26.1
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN 42.2 264.5 155.1 195.7
US
Airbnb Inc
NASDAQ:ABNB
85.9B USD 7.9 46.7 45.4 47.1
US
Marriott International Inc
NASDAQ:MAR
79.8B USD 3.2 28.8 22.7 24.4
US
Royal Caribbean Cruises Ltd
NYSE:RCL
64.6B USD 4 24.8 14.7 20.3
US
Hilton Worldwide Holdings Inc
NYSE:HLT
62B USD 5.6 52.6 28.9 30.7
MY
Grand Central Enterprises Bhd
KLSE:GCE
257.3B MYR 9 986.9 -11 074.5 -11 020.4 -8 750.2
CN
Trip.com Group Ltd
HKEX:9961
365.3B HKD 7 24.4 19.8 21.1
US
Carnival Corp
NYSE:CCL
32.7B USD 1.3 20.9 9.8 17
UK
Carnival PLC
LSE:CCL
23.5B GBP 1.3 32.6 488.5 907.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Helloworld Travel Ltd
ASX:HLO
Average EV/EBITDA: 81.5
5.8
113%
0.1
US
Booking Holdings Inc
NASDAQ:BKNG
24
64%
0.4
CN
H
H World Group Ltd
BMV:HTHTN
155.1
42%
3.7
US
Airbnb Inc
NASDAQ:ABNB
45.4
214%
0.2
US
Marriott International Inc
NASDAQ:MAR
22.7
37%
0.6
US
Royal Caribbean Cruises Ltd
NYSE:RCL
14.7
70%
0.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
28.9
67%
0.4
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -11 020.4 N/A N/A
CN
Trip.com Group Ltd
HKEX:9961
19.8
82%
0.2
US
Carnival Corp
NYSE:CCL
9.8
63%
0.2
UK
Carnival PLC
LSE:CCL
488.5
64%
7.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Helloworld Travel Ltd
ASX:HLO
Average EV/EBIT: 129.6
5.8
60%
0.1
US
Booking Holdings Inc
NASDAQ:BKNG
26.1
69%
0.4
CN
H
H World Group Ltd
BMV:HTHTN
195.7
58%
3.4
US
Airbnb Inc
NASDAQ:ABNB
47.1
120%
0.4
US
Marriott International Inc
NASDAQ:MAR
24.4
27%
0.9
US
Royal Caribbean Cruises Ltd
NYSE:RCL
20.3
87%
0.2
US
Hilton Worldwide Holdings Inc
NYSE:HLT
30.7
59%
0.5
MY
G
Grand Central Enterprises Bhd
KLSE:GCE
Negative Multiple: -8 750.2 N/A N/A
CN
Trip.com Group Ltd
HKEX:9961
21.1
100%
0.2
US
Carnival Corp
NYSE:CCL
17
116%
0.1
UK
Carnival PLC
LSE:CCL
907.3
119%
7.6

See Also

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