Helia Group (HLI) Fair Value & Analysis
Financial Services · AU · Market cap A$1.3B
Fair value as of: Jun 26, 2026
From 23 valuation models · updated 3 days ago
Fair value updated Jun 26, 2026 — revised from A$10.94 to A$11.06 (+1.1%) since Jun 25, 2026. Share price +12.0% over the past month.
Price vs Fair Value (12 months)
12‑month range A$3.39 – A$5.53 · fair‑value band A$8.30 – A$13.82 · the A$5.53 price screens below the A$11.06 fair value. As of Jun 26, 2026.
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Helia Group (HLI) currently trades at A$5.53, while our model-based Fair Value estimate is A$11.06 — implying the stock looks roughly 100.0% undervalued today. We read business quality at 95/100 (high quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, Helia Group generated revenue of A$479M at a net margin of 51.2%. Revenue declined 28.9% year over year. It earns a return on equity of 23.3%. The balance sheet holds a net cash position of A$37.2M. Fundamentals as of Jun 26, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.
About the company
Helia Group Limited, together with its subsidiaries, engages in the loan mortgage insurance business primarily in Australia. It offers Lenders Mortgage Insurance (LMI), which provides protection to lenders, helping them facilitate property purchases with smaller deposits and protecting them against the risk of potential losses. The company was formerly known as Genworth Mortgage Insurance Australia Limited and changed its name to Helia Group Limited in November 2022. The company was founded in 1965 and is headquartered in North Sydney, Australia.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Helia Group reported revenue of A$471M in FY2025 versus A$372M in FY2021, a compound +6.1%/yr. Reported net income was A$245M in FY2025, compounding +6.2%/yr from FY2021.
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6 more Insurance - Specialty stocks, each showing price versus our Fair Value estimate (as of Jun 26, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Fidelity National Financial, Inc FNF | $46.94 | $38.62 | -18% |
| Medibank Private Limited MDBPF | $3.90 | $2.00 | -49% |
| Beazley plc BZLYF | $16.90 | $33.80 | +100% |
| Ryan Specialty Holdings RYAN | $35.95 | $6.37 | -82% |
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| First American Financial Corporation FAF | $68.28 | $87.16 | +28% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.