Home Consortium Ltd
ASX:HMC

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Home Consortium Ltd
ASX:HMC
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Price: 4.91 AUD 1.87% Market Closed
Market Cap: 2B AUD

Relative Value

The Relative Value of one HMC stock under the Base Case scenario is 17.04 AUD. Compared to the current market price of 4.91 AUD, Home Consortium Ltd is Undervalued by 71%.

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.

HMC Relative Value
Base Case
17.04 AUD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
85
vs Industry
6
Median 3Y
23.8
Median 5Y
21.6
Industry
3.7
Forward
5
vs History
57
vs Industry
37
Median 3Y
26.2
Median 5Y
17.5
Industry
16.4
Forward
9.5
vs History
76
vs Industry
4
Median 3Y
173.7
Median 5Y
99
Industry
11.1
vs History
49
vs Industry
26
Median 3Y
16.4
Median 5Y
8.8
Industry
13.1
vs History
85
vs Industry
18
Median 3Y
1.8
Median 5Y
1.7
Industry
0.9
vs History
95
vs Industry
21
Median 3Y
21.2
Median 5Y
20.1
Industry
6.6
Forward
3.2
vs History
vs Industry
5
Median 3Y
16.5
Median 5Y
22.1
Industry
12.1
vs History
95
vs Industry
9
Median 3Y
61.6
Median 5Y
51.6
Industry
15.8
Forward
5
vs History
95
vs Industry
12
Median 3Y
61.6
Median 5Y
51.6
Industry
19
Forward
4.8
vs History
76
vs Industry
9
Median 3Y
160.6
Median 5Y
107.4
Industry
18.6
vs History
66
vs Industry
12
Median 3Y
100.8
Median 5Y
90
Industry
20.2
vs History
88
vs Industry
13
Median 3Y
1.6
Median 5Y
1.6
Industry
0.7

Multiples Across Competitors

HMC Competitors Multiples
Home Consortium Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Home Consortium Ltd
ASX:HMC
2B AUD 12 9.4 23.9 23.9
US
Simon Property Group Inc
NYSE:SPG
52.5B USD 8.8 25.6 17 24.6
US
Realty Income Corp
NYSE:O
51.8B USD 9.6 53.5 16.3 32.9
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
15.3B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
14.4B USD 7 28 17.3 32.9
HK
Link Real Estate Investment Trust
HKEX:823
107.3B HKD 7.5 -12.1 15.7 15.7
US
Regency Centers Corp
NASDAQ:REG
13.2B USD 8.9 34 19.2 33.4
AU
Scentre Group
ASX:SCG
19.2B AUD 7.3 18.3 19.4 19.4
FR
Klepierre SA
PAR:LI
9.6B EUR 6.4 8.8 17 17
US
Federal Realty Investment Trust
NYSE:FRT
8.4B USD 6.9 28.8 16.7 30.2
US
Agree Realty Corp
NYSE:ADC
8.2B USD 12.9 44.8 21.4 36.3