HMC Capital Ltd Relative Valuation - HMC Capital Ltd

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Price: 1.47 EUR -5.16% Market Closed

Market Cap: €554.4m

Relative Value

The Relative Value of one HMC Capital Ltd stock under the Base Case scenario is hidden EUR. Compared to the current market price of 1.47 EUR, HMC Capital Ltd is hidden .

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.

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HMC Capital Ltd Relative Value

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Multiples Across Competitors

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EV/EBITDA

EV/EBIT

Forward Multiples

		Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU	HMC Capital Ltd F:8320	606.1m EUR	5	-386.8	14.9	14.9
US	Simon Property Group Inc NYSE:SPG	65.7B USD	10.4	14.3	19.9	29.6
US	Realty Income Corp NYSE:O	61.2B USD	10.7	57.8	17.5	34.5
SG	CapitaLand Integrated Commercial Trust SGX:C38U	18.1B	0	0	0	0
US	Kimco Realty Corp NYSE:KIM	15.9B USD	7.4	28.6	17.7	33.1
US	Regency Centers Corp NASDAQ:REG	14.5B USD	9.3	28.2	19.4	32.8
AU	Scentre Group ASX:SCG	19.2B AUD	7.2	13.5	18.7	18.7
HK	Link Real Estate Investment Trust HKEX:823	96.9B HKD	6.9	-14.3	14.9	14.9
FR	Klepierre SA PAR:LI	10B EUR	6.5	8.5	16.6	16.6
US	Agree Realty Corp NYSE:ADC	9.7B USD	13.6	49.7	22.2	37.6
US	Federal Realty Investment Trust NYSE:FRT	9.5B USD	7.4	23.4	17.6	32.2

			Revenue Growth	P/S to Growth
AU	HMC Capital Ltd F:8320	Average P/S: 8.4 5	12%	0.4
US	Simon Property Group Inc NYSE:SPG	10.4	3%	3.5
US	Realty Income Corp NYSE:O	10.7	5%	2.1
SG	CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	4%	N/A
US	Kimco Realty Corp NYSE:KIM	7.4	3%	2.5
US	Regency Centers Corp NASDAQ:REG	9.3	3%	3.1
AU	Scentre Group ASX:SCG	7.2	0%	N/A
HK	Link Real Estate Investment Trust HKEX:823	6.9	0%	N/A
FR	Klepierre SA PAR:LI	6.5	-3%	N/A
US	Agree Realty Corp NYSE:ADC	13.6	16%	0.8
US	Federal Realty Investment Trust NYSE:FRT	7.4	6%	1.2

			Earnings Growth	PEG
AU	HMC Capital Ltd F:8320	Average P/E: 28 Negative Multiple: -386.8	-1%	N/A
US	Simon Property Group Inc NYSE:SPG	14.3	-20%	N/A
US	Realty Income Corp NYSE:O	57.8	14%	4.1
SG	CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	3%	N/A
US	Kimco Realty Corp NYSE:KIM	28.6	0%	N/A
US	Regency Centers Corp NASDAQ:REG	28.2	2%	14.1
AU	Scentre Group ASX:SCG	13.5	8%	1.7
HK	Link Real Estate Investment Trust HKEX:823	Negative Multiple: -14.3	N/A	N/A
FR	Klepierre SA PAR:LI	8.5	-9%	N/A
US	Agree Realty Corp NYSE:ADC	49.7	8%	6.2
US	Federal Realty Investment Trust NYSE:FRT	23.4	-8%	N/A

			EBITDA Growth	EV/EBITDA to Growth
AU	HMC Capital Ltd F:8320	Average EV/EBITDA: 17.9 14.9	49%	0.3
US	Simon Property Group Inc NYSE:SPG	19.9	4%	5
US	Realty Income Corp NYSE:O	17.5	7%	2.5
SG	CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	6%	N/A
US	Kimco Realty Corp NYSE:KIM	17.7	5%	3.5
US	Regency Centers Corp NASDAQ:REG	19.4	7%	2.8
AU	Scentre Group ASX:SCG	18.7	8%	2.3
HK	Link Real Estate Investment Trust HKEX:823	14.9	0%	N/A
FR	Klepierre SA PAR:LI	16.6	5%	3.3
US	Agree Realty Corp NYSE:ADC	22.2	18%	1.2
US	Federal Realty Investment Trust NYSE:FRT	17.6	5%	3.5

			EBIT Growth	EV/EBIT to Growth
AU	HMC Capital Ltd F:8320	Average EV/EBIT: 26.5 14.9	41%	0.4
US	Simon Property Group Inc NYSE:SPG	29.6	7%	4.2
US	Realty Income Corp NYSE:O	34.5	6%	5.8
SG	CapitaLand Integrated Commercial Trust SGX:C38U	Not Available	5%	N/A
US	Kimco Realty Corp NYSE:KIM	33.1	10%	3.3
US	Regency Centers Corp NASDAQ:REG	32.8	8%	4.1
AU	Scentre Group ASX:SCG	18.7	7%	2.7
HK	Link Real Estate Investment Trust HKEX:823	14.9	0%	N/A
FR	Klepierre SA PAR:LI	16.6	8%	2.1
US	Agree Realty Corp NYSE:ADC	37.6	0%	N/A
US	Federal Realty Investment Trust NYSE:FRT	32.2	-4%	N/A

HMC Capital Ltd
F:8320

Relative Value

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Competitors Multiples
HMC Capital Ltd Competitors

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HMC Capital Ltd F:8320

Relative Value

Valuation Multiples

Multiples Across Competitors

Competitors Multiples HMC Capital Ltd Competitors

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HMC Capital Ltd
F:8320

Competitors Multiples
HMC Capital Ltd Competitors