Home Consortium Ltd
ASX:HMC

Watchlist Manager
Home Consortium Ltd Logo
Home Consortium Ltd
ASX:HMC
Watchlist
Price: 4.91 AUD 1.87% Market Closed
Market Cap: 2B 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 17.04 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

12
P/S
P/S
Price to Sales
12
vs History
85
vs Industry
6
Median 3Y
23.8
Median 5Y
21.6
Industry
3.7
Forward
5
More Details
9.4
P/E
P/E
Price to Earnings
9.4
vs History
57
vs Industry
37
Median 3Y
26.2
Median 5Y
17.5
Industry
16.4
Forward
9.5
More Details
45.4
P/OCF
P/OCF
Price to OCF
45.4
vs History
76
vs Industry
4
Median 3Y
173.7
Median 5Y
99
Industry
11.1
More Details
8.8
P/FCFE
P/FCFE
Price to FCFE
8.8
vs History
49
vs Industry
26
Median 3Y
16.4
Median 5Y
8.8
Industry
13.1
More Details
1.2
P/B
P/B
Price to Book Value
1.2
vs History
85
vs Industry
18
Median 3Y
1.8
Median 5Y
1.7
Industry
0.9
More Details
7.7
EV/S
EV/S
Enterprise Value to Sales
7.7
vs History
95
vs Industry
21
Median 3Y
21.2
Median 5Y
20.1
Industry
6.6
Forward
3.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
5
Median 3Y
16.5
Median 5Y
22.1
Industry
12.1
More Details
23.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
23.9
vs History
95
vs Industry
9
Median 3Y
61.6
Median 5Y
51.6
Industry
15.8
Forward
5
More Details
23.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.9
vs History
95
vs Industry
12
Median 3Y
61.6
Median 5Y
51.6
Industry
19
Forward
4.8
More Details
29
EV/OCF
EV/OCF
Enterprise Value to OCF
29
vs History
76
vs Industry
9
Median 3Y
160.6
Median 5Y
107.4
Industry
18.6
More Details
29
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
29
vs History
66
vs Industry
12
Median 3Y
100.8
Median 5Y
90
Industry
20.2
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
88
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
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

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
Back to Top
ALPHA SPREAD
Follow us
Join more than 261,000+ value investors using Alpha Spread
Create 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 Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 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.