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Lender Losses And The Home Guarantee Scheme Will Harm Viability

Published
02 Mar 25
Updated
28 Aug 25
AnalystConsensusTarget's Fair Value
AU$3.87
52.8% overvalued intrinsic discount
28 Aug
AU$5.91
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1Y
48.1%
7D
5.0%

Author's Valuation

AU$3.9

52.8% overvalued intrinsic discount

AnalystConsensusTarget Fair Value

Shared on25 Aug 25
Fair value Increased 9.95%

Despite a worsening revenue growth outlook, a significant increase in Helia Group's future P/E multiple has driven the consensus analyst price target up from A$3.52 to A$3.87. What's in the News Announced fully franked ordinary dividend of AUD 0.16 per share and unfranked special dividend of AUD 0.27 per share for six months ended June 30, 2025.

Shared on01 May 25
Fair value Increased 0.76%

Shared on23 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on17 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on09 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on02 Apr 25

AnalystConsensusTarget made no meaningful changes to valuation assumptions.

Shared on26 Mar 25
Fair value Decreased 0.76%

AnalystConsensusTarget has increased revenue growth from -13.4% to -16.1%, increased profit margin from 29.6% to 33.7% and decreased future PE multiple from 13.1x to 9.7x.

Shared on19 Mar 25

Shared on13 Mar 25
Fair value Decreased 2.18%