HMC Capital Ltd
F:8320
Intrinsic Value
HMC Capital Ltd. operates as a national property and investment company. [ Read More ]
The intrinsic value of one HMC Capital Ltd stock under the Base Case scenario is 5.1 EUR. Compared to the current market price of 4.2 EUR, HMC Capital Ltd is Undervalued by 18%.
Valuation Backtest
HMC Capital Ltd
Run backtest to discover the historical profit from buying and selling HMC Capital Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
HMC Capital Ltd
Current Assets | 194.2m |
Cash & Short-Term Investments | 174.5m |
Receivables | 18.5m |
Other Current Assets | 1.2m |
Non-Current Assets | 1.3B |
Long-Term Investments | 1.1B |
PP&E | 4.9m |
Intangibles | 186.8m |
Other Non-Current Assets | 2.9m |
Current Liabilities | 191.5m |
Accounts Payable | 282k |
Accrued Liabilities | 17.2m |
Short-Term Debt | 120m |
Other Current Liabilities | 54m |
Non-Current Liabilities | 255.2m |
Long-Term Debt | 18.5m |
Other Non-Current Liabilities | 236.7m |
Earnings Waterfall
HMC Capital Ltd
Revenue
|
80.3m
AUD
|
Operating Expenses
|
-60.3m
AUD
|
Operating Income
|
20m
AUD
|
Other Expenses
|
34.8m
AUD
|
Net Income
|
54.8m
AUD
|
Free Cash Flow Analysis
HMC Capital Ltd
Profitability Score
Profitability Due Diligence
HMC Capital Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Score
HMC Capital Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
HMC Capital Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Score
HMC Capital Ltd's solvency score is 42/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
HMC Capital Ltd
According to Wall Street analysts, the average 1-year price target for HMC Capital Ltd is 4.18 EUR with a low forecast of 3.23 EUR and a high forecast of 5.15 EUR.
Shareholder Return
Price
HMC Capital Ltd
Average Annual Return | -27.45% |
Standard Deviation of Annual Returns |
N/A
|
Max Drawdown | -55% |
Market Capitalization | 1.5B EUR |
Shares Outstanding | 348 696 992 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
HMC Capital Ltd. operates as a national property and investment company. The company is headquartered in Sydney, New South Wales. The company went IPO on 2019-10-14. The company invests in high real asset strategies on behalf of individuals, large institutions, and super funds. The company is the manager of HomeCo Daily Needs REIT, HealthCo Healthcare and Wellness REIT and HMC Capital Partners Fund I. The company manages about $ 6 billion of external assets under management across real estate and private equity. HomeCo Daily Needs REIT is a real estate investment trust that invests in convenience-based assets across the target sub-sectors of neighborhood retail, large format retail and health and services. HealthCo Healthcare and Wellness REIT is a real estate investment trust that invests in hospitals; aged care; childcare; government, life sciences and research; and primary care and wellness property assets, as well as other healthcare and wellness property adjacencies. HMC Capital Partners Fund I is a fund providing exposure to a high-conviction investment strategy seeking to generate superior risk-adjusted returns.
Contact
IPO
Employees
Officers
The intrinsic value of one HMC Capital Ltd stock under the Base Case scenario is 5.1 EUR.
Compared to the current market price of 4.2 EUR, HMC Capital Ltd is Undervalued by 18%.