Home Consortium Ltd
ASX:HMC

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Home Consortium Ltd
ASX:HMC
Watchlist
Price: 5.04 AUD -0.4% Market Closed
Market Cap: 2.1B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HMC stock under the Base Case scenario is 17.37 AUD. Compared to the current market price of 5.04 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
17.37 AUD
Undervaluation 71%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.4
P/S
P/S
Price to Sales
12.4
vs History
84
vs Industry
6
Median 3Y
24.2
Median 5Y
21.6
Industry
3.6
Forward
5.2
More Details
9.6
P/E
P/E
Price to Earnings
9.6
vs History
55
vs Industry
37
Median 3Y
26.2
Median 5Y
17.5
Industry
16.5
Forward
9.7
More Details
46.6
P/OCF
P/OCF
Price to OCF
46.6
vs History
74
vs Industry
4
Median 3Y
173.7
Median 5Y
99
Industry
10.9
More Details
9
P/FCFE
P/FCFE
Price to FCFE
9
vs History
47
vs Industry
26
Median 3Y
16.4
Median 5Y
8.5
Industry
12.9
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
84
vs Industry
18
Median 3Y
1.8
Median 5Y
1.7
Industry
0.8
More Details
8
EV/S
EV/S
Enterprise Value to Sales
8
vs History
93
vs Industry
21
Median 3Y
23.4
Median 5Y
20.1
Industry
6.5
Forward
3.4
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
5
Median 3Y
18.9
Median 5Y
22.1
Industry
11.9
More Details
24.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
24.9
vs History
93
vs Industry
9
Median 3Y
64.2
Median 5Y
51.6
Industry
15.7
Forward
5.2
More Details
24.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
24.9
vs History
93
vs Industry
12
Median 3Y
64.2
Median 5Y
51.6
Industry
18.9
Forward
4.6
More Details
30.2
EV/OCF
EV/OCF
Enterprise Value to OCF
30.2
vs History
74
vs Industry
9
Median 3Y
160.6
Median 5Y
107.4
Industry
18.3
More Details
30.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.2
vs History
65
vs Industry
12
Median 3Y
115.9
Median 5Y
90
Industry
19.8
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
85
vs Industry
13
Median 3Y
1.6
Median 5Y
1.6
Industry
0.7
More Details

Multiples Across Competitors

HMC Competitors Multiples
Home Consortium Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Home Consortium Ltd
ASX:HMC
2.1B AUD 12.4 9.6 24.9 24.9
US
Simon Property Group Inc
NYSE:SPG
52.1B USD 8.7 25.4 16.9 24.5
US
Realty Income Corp
NYSE:O
50.5B USD 9.4 52.2 16.1 32.3
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
15.2B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
14.2B USD 6.9 27.5 17.2 32.5
HK
Link Real Estate Investment Trust
HKEX:823
104.5B HKD 7.5 -45.6 15.7 15.7
US
Regency Centers Corp
NASDAQ:REG
13.1B USD 8.9 33.8 19.1 33.3
AU
Scentre Group
ASX:SCG
19B AUD 7.2 18.1 19.2 19.2
FR
Klepierre SA
PAR:LI
9.8B EUR 6.5 8.9 17.2 17.2
US
Agree Realty Corp
NYSE:ADC
8.3B USD 13 45.2 21.6 36.6
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5

See Also

Summary
HMC intrinsic value, competitors valuation, and company profile.
DCF Valuation
HMC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HMC stock valuation using valuation multiples.
Wall Street Estimates
HMC 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
HMC 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
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