First Time Loading...

Home Consortium Ltd
ASX:HMC

Watchlist Manager
Home Consortium Ltd Logo
Home Consortium Ltd
ASX:HMC
Watchlist
Price: 6.49 AUD 1.25% Market Closed
Updated: May 4, 2024

Relative Value

The Relative Value of one HMC stock under the Base Case scenario is 10.88 AUD. Compared to the current market price of 6.49 AUD, Home Consortium Ltd is Undervalued by 40%.

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
10.88 AUD
Undervaluation 40%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
3
Median 3Y
24.6
Median 5Y
18.2
Industry
3.6
Forward
14.6
vs History
3
vs Industry
10
Median 3Y
19.1
Median 5Y
-23.5
Industry
15.9
Forward
21.4
vs History
3
vs Industry
0
Median 3Y
173.7
Median 5Y
91.9
Industry
10
vs History
10
vs Industry
16
Median 3Y
8.5
Median 5Y
0.2
Industry
12.1
vs History
21
vs Industry
13
Median 3Y
1.8
Median 5Y
1.6
Industry
0.8
vs History
21
vs Industry
5
Median 3Y
24.8
Median 5Y
18.7
Industry
6.7
Forward
14.4
vs History
vs Industry
5
Median 3Y
32.1
Median 5Y
25.6
Industry
11.6
vs History
7
vs Industry
2
Median 3Y
62
Median 5Y
37.1
Industry
15.6
Forward
18.9
vs History
7
vs Industry
3
Median 3Y
62
Median 5Y
37.1
Industry
18.6
Forward
19
vs History
3
vs Industry
0
Median 3Y
160.6
Median 5Y
100.4
Industry
17.1
vs History
3
vs Industry
0
Median 3Y
108.8
Median 5Y
84
Industry
18.9
vs History
28
vs Industry
10
Median 3Y
1.6
Median 5Y
1.5
Industry
0.7

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
2.3B AUD 28.2 41.3 111.2 111.2
US
Realty Income Corp
NYSE:O
47.5B USD 11.7 54.5 18.7 38.3
US
Simon Property Group Inc
NYSE:SPG
46.4B USD 8.2 20.4 17.2 25.4
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
12.8B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.7B USD 6.6 18.7 17 31.9
US
Regency Centers Corp
NASDAQ:REG
11.3B USD 8.6 31.5 18.8 32.9
HK
Link Real Estate Investment Trust
HKEX:823
87.6B HKD 6.8 -45.7 14.6 14.6
AU
Scentre Group
ASX:SCG
16.3B AUD 6.5 93.4 18.4 18.4
US
Federal Realty Investment Trust
NYSE:FRT
8.5B USD 7.5 37.2 17.8 32.3
FR
Klepierre SA
PAR:LI
7.3B EUR 5.1 37.7 14.1 14.1
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5

See Also

Discover More