First Time Loading...

HomeCo Daily Needs REIT
ASX:HDN

Watchlist Manager
HomeCo Daily Needs REIT Logo
HomeCo Daily Needs REIT
ASX:HDN
Watchlist
Price: 1.2 AUD -2.04% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one HDN stock under the Base Case scenario is 1.91 AUD. Compared to the current market price of 1.2 AUD, HomeCo Daily Needs REIT is Undervalued by 37%.

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.

HDN Relative Value
Base Case
1.91 AUD
Undervaluation 37%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.9
P/S
P/S
Price to Sales
6.9
vs History
39
vs Industry
28
Median 3Y
7
Median 5Y
6.7
Industry
3.6
Forward
7.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
19
Median 3Y
-650
Median 5Y
-658
Industry
15.9
Forward
13.6
More Details
14.7
P/OCF
P/OCF
Price to OCF
14.7
vs History
20
vs Industry
24
Median 3Y
12.6
Median 5Y
12.1
Industry
10
More Details
7.3
P/FCFE
P/FCFE
Price to FCFE
7.3
vs History
23
vs Industry
37
Median 3Y
4
Median 5Y
3.8
Industry
12.1
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
39
vs Industry
43
Median 3Y
0.9
Median 5Y
0.8
Industry
0.8
More Details
11.4
EV/S
EV/S
Enterprise Value to Sales
11.4
vs History
44
vs Industry
26
Median 3Y
11.5
Median 5Y
11.4
Industry
6.7
Forward
12.8
More Details
15.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
15.5
vs History
41
vs Industry
32
Median 3Y
15.7
Median 5Y
15.4
Industry
11.6
More Details
16.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
16.9
vs History
41
vs Industry
34
Median 3Y
17.1
Median 5Y
16.8
Industry
15.6
Forward
16.5
More Details
16.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
16.9
vs History
41
vs Industry
41
Median 3Y
17.1
Median 5Y
16.8
Industry
18.6
Forward
16.5
More Details
24.2
EV/OCF
EV/OCF
Enterprise Value to OCF
24.2
vs History
23
vs Industry
24
Median 3Y
19.8
Median 5Y
19.4
Industry
17.1
More Details
24.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
24.2
vs History
23
vs Industry
26
Median 3Y
19.8
Median 5Y
19.4
Industry
18.9
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
41
vs Industry
33
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

HDN Competitors Multiples
HomeCo Daily Needs REIT 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
HomeCo Daily Needs REIT
ASX:HDN
2.5B AUD 6.9 -639.3 16.9 16.9
US
Simon Property Group Inc
NYSE:SPG
46.4B USD 8.2 20.4 17.2 25.4
US
Realty Income Corp
NYSE:O
46.3B USD 11.3 53 18.3 37.6
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.4B USD 6.4 18.2 16.7 31.3
US
Regency Centers Corp
NASDAQ:REG
11.3B USD 8.5 31.3 18.7 32.7
HK
Link Real Estate Investment Trust
HKEX:823
86.8B HKD 6.7 -45.3 14.5 14.5
AU
Scentre Group
ASX:SCG
16.1B AUD 6.4 91.9 18.2 18.2
US
Federal Realty Investment Trust
NYSE:FRT
8.5B USD 7.5 37.3 17.9 32.4
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5
FR
Klepierre SA
PAR:LI
7.1B EUR 5 37.1 13.9 13.9

See Also

Summary
HDN intrinsic value, competitors valuation, and company profile.
DCF Valuation
HDN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HDN stock valuation using valuation multiples.
Wall Street Estimates
HDN 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
HDN 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
ALPHA SPREAD
Join more than 132,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.