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HMC Capital Ltd
F:8320

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HMC Capital Ltd
F:8320
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Price: 4.2 EUR 7.69% Market Closed
Updated: May 9, 2024
Section:
 

Relative Value

The Relative Value of one HMC Capital Ltd stock under the Base Case scenario is 6.73 EUR. Compared to the current market price of 4.2 EUR, HMC Capital Ltd is Undervalued by 38%.

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
6.73 EUR
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

29.8
P/S
P/S
Price to Sales
29.8
vs History
6
vs Industry
3
Median 3Y
23.2
Median 5Y
23.2
Industry
3.7
Forward
15.5
More Details
43.6
P/E
P/E
Price to Earnings
43.6
vs History
3
vs Industry
9
Median 3Y
25.2
Median 5Y
25.2
Industry
16.1
Forward
22.6
More Details
6 619.6
P/OCF
P/OCF
Price to OCF
6 619.6
vs History
3
vs Industry
0
Median 3Y
857.4
Median 5Y
857.4
Industry
10.1
More Details
25.5
P/FCFE
P/FCFE
Price to FCFE
25.5
vs History
3
vs Industry
15
Median 3Y
8.1
Median 5Y
8.1
Industry
12.3
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
6
vs Industry
12
Median 3Y
1.6
Median 5Y
1.6
Industry
0.8
More Details
29.3
EV/S
EV/S
Enterprise Value to Sales
29.3
vs History
3
vs Industry
5
Median 3Y
21.9
Median 5Y
21.9
Industry
6.7
Forward
15.2
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
5
Median 3Y
19.8
Median 5Y
19.8
Industry
11.7
More Details
117.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
117.6
vs History
3
vs Industry
2
Median 3Y
59.4
Median 5Y
59.4
Industry
15.7
Forward
20
More Details
117.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
117.6
vs History
3
vs Industry
3
Median 3Y
59.4
Median 5Y
59.4
Industry
18.8
Forward
20.1
More Details
6 519.7
EV/OCF
EV/OCF
Enterprise Value to OCF
6 519.7
vs History
3
vs Industry
0
Median 3Y
822.6
Median 5Y
822.6
Industry
17.2
More Details
6 519.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6 519.7
vs History
3
vs Industry
0
Median 3Y
147
Median 5Y
147
Industry
19
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
17
vs Industry
9
Median 3Y
1.5
Median 5Y
1.5
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
HMC Capital Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
HMC Capital Ltd
F:8320
1.5B EUR 29.8 43.6 117.6 117.6
US
Simon Property Group Inc
NYSE:SPG
48.7B USD 8.6 21.2 17.8 26.2
US
Realty Income Corp
NYSE:O
47.2B USD 11.5 53.9 18.6 38.2
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
11.8B USD 6.6 18.8 17.1 31.9
HK
Link Real Estate Investment Trust
HKEX:823
89.2B HKD 6.9 -46.5 14.7 14.7
US
Regency Centers Corp
NASDAQ:REG
11.4B USD 8.6 31.5 18.8 33
AU
Scentre Group
ASX:SCG
16.4B AUD 6.5 93.7 18.4 18.4
US
Federal Realty Investment Trust
NYSE:FRT
8.5B USD 7.5 37.3 17.9 32.4
FR
Klepierre SA
PAR:LI
7.2B EUR 5.1 37.7 14 14
FR
Unibail-Rodamco-Westfield SE
AEX:URW
7.2B EUR 2.4 55.2 17.4 17.5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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