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Helloworld Travel Limited (HLO) Fair Value & Analysis

Consumer Cyclical · AU · Market cap A$226M

PriceA$1.48
Fair ValueA$3.05
Upside+106.1%
Quality95/100
Evidence: Medium Range A$2.29 – A$3.81

Fair value as of: Jun 25, 2026

Analysis

Helloworld Travel Limited (HLO) currently trades at A$1.48, while our model-based Fair Value estimate is A$3.05 — implying the stock looks roughly 106.1% undervalued today. We read business quality at 95/100 (high quality), in the Consumer Cyclical 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: medium) — always confirm before acting.

About the company

Helloworld Travel Limited operates as a travel distribution company in Australia, New Zealand, and internationally. The company provides international and domestic travel products and services, as well as operates retail distribution networks of travel agents and coaches. It also operates retail travel brands, including Helloworld Travel"the Travel Professionals, Helloworld Business Travel, Magellan Travel, Express Travel Group, Alatus, Independent Travel Group, Select Travel Group, First Travel Group, Mobile Travel Agents, My Travel Group, The Travel Brokers, and iTalktravel and Cruise; and distributes travel products and solutions under the Viva Holidays, Sunlover Holidays, Territory Discoveries, Asia Escape Holidays, Ready Rooms, Ultimate Journeys, and GO Holidays names. In addition, the company provides Inbound and destination management services; air consolidation services under the AirTickets, Express Tickets, and SmartTickets brands; technological ticketing solutions to trave…

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Frequently asked questions

Is Helloworld Travel Limited (HLO) undervalued?
As of Jun 25, 2026, our model estimates a fair value of A$3.05 versus a price of A$1.48 — about +106% (undervalued). Model-based estimate, not financial advice.
What is the fair value of HLO?
Our 21-model fair value for Helloworld Travel Limited is A$3.05 (as of Jun 25, 2026), built from audited fundamentals. The current price is A$1.48.
What is the quality score of HLO?
Helloworld Travel Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

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.