Home Consortium Ltd
ASX:HMC

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Home Consortium Ltd
ASX:HMC
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Price: 3.66 AUD 4.27% Market Closed
Market Cap: 1.5B AUD

Relative Value

The Relative Value of one HMC stock under the Base Case scenario is 14.79 AUD. Compared to the current market price of 3.66 AUD, Home Consortium Ltd is Undervalued by 75%.

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
14.79 AUD
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
6
Median 3Y
22.4
Median 5Y
21.6
Industry
3.8
Forward
5.1
vs History
61
vs Industry
37
Median 3Y
26.2
Median 5Y
17.5
Industry
16.2
Forward
10.7
vs History
80
vs Industry
4
Median 3Y
102.6
Median 5Y
99
Industry
11.2
vs History
vs Industry
26
Median 3Y
16.4
Median 5Y
8.5
Industry
12.8
vs History
93
vs Industry
18
Median 3Y
1.7
Median 5Y
1.7
Industry
0.9
vs History
95
vs Industry
21
Median 3Y
19
Median 5Y
20.1
Industry
6.9
Forward
3.2
vs History
vs Industry
5
Median 3Y
0
Median 5Y
20.2
Industry
12.5
vs History
95
vs Industry
9
Median 3Y
58.9
Median 5Y
51.6
Industry
15.8
Forward
4.8
vs History
95
vs Industry
12
Median 3Y
58.9
Median 5Y
51.6
Industry
19.1
Forward
5.2
vs History
82
vs Industry
9
Median 3Y
100.8
Median 5Y
107.4
Industry
18.5
vs History
vs Industry
12
Median 3Y
71.6
Median 5Y
90
Industry
20.5
vs History
95
vs Industry
13
Median 3Y
1.4
Median 5Y
1.6
Industry
0.8

Multiples Across Competitors

HMC Competitors Multiples
Home Consortium Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Home Consortium Ltd
ASX:HMC
1.4B AUD 6.4 10.3 13 13
US
Simon Property Group Inc
NYSE:SPG
59.6B USD 9.7 26.6 18.3 26.9
US
Realty Income Corp
NYSE:O
52.8B USD 9.4 54.9 16.2 32.5
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
17B 0 0 0 0
AU
Scentre Group
ASX:SCG
21.5B AUD 8.1 15 19.9 19.9
US
Kimco Realty Corp
NYSE:KIM
13.6B USD 6.4 24.1 16.2 30.7
US
Regency Centers Corp
NASDAQ:REG
12.2B USD 8 30.7 17.5 29.6
HK
Link Real Estate Investment Trust
HKEX:823
88.8B HKD 6.3 -13.1 13.9 13.9
FR
Klepierre SA
PAR:LI
9.6B EUR 6.2 8.1 16.2 16.2
US
Federal Realty Investment Trust
NYSE:FRT
8.6B USD 6.9 25.6 16.7 30.3
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5