HMC Capital Ltd
F:8320

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HMC Capital Ltd
F:8320
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Price: 1.43 EUR
Market Cap: €539.3m

EV/GP

0
Current
100%
Cheaper
vs 3-y average of 26.4

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
0
=
Enterprise Value
€0
/
Gross Profit
AU$0

Enterprise Value to Gross Profit (EV/GP) ratio compares a company`s total enterprise value to its gross profit. It shows how much investors are paying for each dollar of the company`s gross profit, including both equity and debt.

EV/GP
0
=
Enterprise Value
€0
/
Gross Profit
AU$0

Valuation Scenarios

HMC Capital Ltd is trading above its 3-year average

If EV/GP returns to its 3-Year Average (26.4), the stock would be worth €0 (100% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
100%
Scenario EV/GP Value Implied Price Upside/Downside
Current Multiple 0 €1.43
0%
3-Year Average 26.4 €0
-100%
5-Year Average 21.3 €0
-100%
Industry Average 16.3 €0
-100%
Country Average 5.8 €0
-100%

Forward EV/GP
Today’s price vs future gross profit

Not enough data available to calculate forward EV/GP

Peer Comparison

All Multiples
EV/GP
P/E
All Countries
Close
P/E Multiple
Earnings Growth PEG
AU
HMC Capital Ltd
F:8320
Average P/E: 27.1
Negative Multiple: -376.2
-3%
N/A
US
Simon Property Group Inc
NYSE:SPG
14.3
-21%
N/A
US
Realty Income Corp
NYSE:O
56.3
20%
2.8
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
Not Available
4%
N/A
US
Kimco Realty Corp
NYSE:KIM
28.9
3%
9.6
US
Regency Centers Corp
NASDAQ:REG
28.2
-1%
N/A
AU
Scentre Group
ASX:SCG
10.8
-9%
N/A
HK
Link Real Estate Investment Trust
HKEX:823
Negative Multiple: -14.9 N/A N/A
FR
Klepierre SA
PAR:LI
7.6
-13%
N/A
US
Federal Realty Investment Trust
NYSE:FRT
23.8
-11%
N/A
US
Agree Realty Corp
NYSE:ADC
46.9
12%
3.9

Market Distribution

Not Available
No Country distribution data available for this multiple

HMC Capital Ltd
Glance View

In the financial landscape of Australia, HMC Capital Ltd emerges as a dynamic player, seamlessly blending innovation with strategic investment expertise. With roots deeply entrenched in the Australian financial markets, the company has built its reputation on leveraging its profound understanding of market dynamics to craft investment solutions that resonate with a broad array of investors. At its core, HMC Capital operates as an investment and asset management firm that manages various funds, primarily focusing on real estate and infrastructure. By delving into these sectors, it capitalizes on opportunities that offer favorable long-term returns, thereby aligning its portfolio with the economic pulse of the region. The company thrives through its adeptness at creating diversified investment options, which not only mitigate risk but also open avenues for substantial growth. Revenue streams flow from management and performance fees accrued from its investment products, ensuring a consistent inflow as the firm successfully manages assets for institutional and individual investors. This model allows HMC Capital to stand out in a crowded market by emphasizing tailored investment solutions that meet the distinct financial goals of its clientele. The firm's strategic acumen in identifying high-potential sectors, coupled with its rigorous risk management practices, underscores its status as a stalwart in the realm of asset management, ultimately driving growth in both profitability and investor confidence.

Intrinsic Value
5.41 EUR
Undervaluation 74%
Intrinsic Value
Price €1.43
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