Helloworld Travel Ltd
ASX:HLO

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Helloworld Travel Ltd
ASX:HLO
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Price: 1.985 AUD 2.85% Market Closed
Market Cap: 319.7m AUD
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Relative Value

The Relative Value of one HLO stock under the Base Case scenario is 2.267 AUD. Compared to the current market price of 1.985 AUD, Helloworld Travel Ltd is Undervalued by 12%.

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
2.267 AUD
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
80
vs Industry
35
Median 3Y
2.9
Median 5Y
2.3
Industry
1.5
Forward
1.4
vs History
34
vs Industry
46
Median 3Y
4
Median 5Y
3.3
Industry
20.8
Forward
8.9
vs History
38
vs Industry
55
Median 3Y
-10.9
Median 5Y
-6.8
Industry
9.6
vs History
36
vs Industry
43
Median 3Y
-2.4
Median 5Y
-2.8
Industry
19.9
vs History
87
vs Industry
57
Median 3Y
1.3
Median 5Y
1.3
Industry
2.3
vs History
87
vs Industry
49
Median 3Y
2.5
Median 5Y
2
Industry
1.9
Forward
0.9
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
3.9
vs History
46
vs Industry
50
Median 3Y
-4.9
Median 5Y
4.2
Industry
10.8
Forward
3.2
vs History
46
vs Industry
57
Median 3Y
-4.9
Median 5Y
4.2
Industry
16.3
Forward
4.3
vs History
39
vs Industry
65
Median 3Y
-10.6
Median 5Y
-7.2
Industry
11.7
vs History
39
vs Industry
58
Median 3Y
-8.6
Median 5Y
-4.9
Industry
16.8
vs History
85
vs Industry
59
Median 3Y
1
Median 5Y
0.9
Industry
1.4

Multiples Across Competitors

HLO Competitors Multiples
Helloworld Travel Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Helloworld Travel Ltd
ASX:HLO
319.5m AUD 1.4 10.4 6 6
US
Booking Holdings Inc
NASDAQ:BKNG
164.8B USD 7.2 32.7 23.3 25.3
CN
H World Group Ltd
BMV:HTHTN
2.8T MXN 41.6 254.8 146.9 184.8
US
Airbnb Inc
NASDAQ:ABNB
86.4B USD 8 47 45.7 47.4
US
Marriott International Inc
NASDAQ:MAR
79B USD 3.2 28.4 22.5 24.2
US
Royal Caribbean Cruises Ltd
NYSE:RCL
63.2B USD 3.9 24.1 14.5 20
US
Hilton Worldwide Holdings Inc
NYSE:HLT
61.6B USD 5.6 52.3 28.8 30.5
CN
Trip.com Group Ltd
HKEX:9961
310.4B HKD 5.9 20.5 15.8 16.8
US
Carnival Corp
NYSE:CCL
31.5B USD 1.3 19.7 9.6 16.7
UK
Carnival PLC
LSE:CCL
22.2B GBP 1.2 31.1 488.3 906.8
US
Expedia Group Inc
NASDAQ:EXPE
23.4B USD 1.7 22.1 10 15.5

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