HMC Capital Ltd
F:8320

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HMC Capital Ltd
F:8320
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Price: 2.44 EUR -0.81% Market Closed
Market Cap: 920.2m EUR

Relative Value

The Relative Value of one HMC Capital Ltd stock under the Base Case scenario is 9.51 EUR. Compared to the current market price of 2.44 EUR, HMC Capital Ltd is Undervalued by 74%.

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.

Relative Value
Base Case
9.51 EUR
Undervaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
81
vs Industry
6
Median 3Y
21.3
Median 5Y
20.9
Industry
3.9
Forward
6
vs History
67
vs Industry
36
Median 3Y
25.2
Median 5Y
18.7
Industry
16.4
Forward
14.1
vs History
63
vs Industry
4
Median 3Y
90.5
Median 5Y
120.3
Industry
11.3
vs History
vs Industry
25
Median 3Y
15.6
Median 5Y
8.3
Industry
12.9
vs History
81
vs Industry
18
Median 3Y
1.6
Median 5Y
1.6
Industry
0.9
vs History
81
vs Industry
20
Median 3Y
18.6
Median 5Y
17.7
Industry
6.9
Forward
4.2
vs History
vs Industry
5
Median 3Y
0
Median 5Y
0
Industry
12.5
vs History
81
vs Industry
9
Median 3Y
57.9
Median 5Y
48.3
Industry
15.9
Forward
6.3
vs History
81
vs Industry
12
Median 3Y
57.9
Median 5Y
48.3
Industry
19.3
Forward
6.9
vs History
63
vs Industry
9
Median 3Y
74.1
Median 5Y
118.4
Industry
18.7
vs History
vs Industry
12
Median 3Y
70.3
Median 5Y
64.1
Industry
21
vs History
79
vs Industry
13
Median 3Y
1.3
Median 5Y
1.5
Industry
0.8

Multiples Across Competitors

Competitors Multiples
HMC Capital 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
HMC Capital Ltd
F:8320
1B EUR 7.4 11.8 17.3 17.3
US
Simon Property Group Inc
NYSE:SPG
59.5B USD 9.7 26.5 18.3 26.8
US
Realty Income Corp
NYSE:O
55.9B USD 10 58.1 16.8 33.7
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
17.6B 0 0 0 0
AU
Scentre Group
ASX:SCG
21.9B AUD 8.2 15.3 20.2 20.2
US
Kimco Realty Corp
NYSE:KIM
14.1B USD 6.6 25 16.6 31.4
US
Regency Centers Corp
NASDAQ:REG
12.7B USD 8.3 31.9 18 30.5
HK
Link Real Estate Investment Trust
HKEX:823
91.1B HKD 6.5 -13.4 14.2 14.2
FR
Klepierre SA
PAR:LI
9.5B EUR 6.1 8 16.1 16.1
US
Federal Realty Investment Trust
NYSE:FRT
8.8B USD 7 26 16.9 30.7
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5