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Home Capital Group Inc
TSX:HCG

Watchlist Manager
Home Capital Group Inc
TSX:HCG
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Price: 44.26 CAD
Updated: May 14, 2024
Section:
 

Relative Value

The Relative Value of one HCG stock under the Base Case scenario is 43.23 CAD. Compared to the current market price of 44.26 CAD, Home Capital Group Inc is Overvalued by 2%.

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.

HCG Relative Value
Base Case
43.23 CAD
Overvaluation 2%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
30
vs Industry
45
Median 3Y
3.2
Median 5Y
3.1
Industry
3.1
Forward
3
More Details
9.7
P/E
P/E
Price to Earnings
9.7
vs History
22
vs Industry
45
Median 3Y
8.4
Median 5Y
8.7
Industry
14.8
Forward
7.5
More Details
1
P/B
P/B
Price to Book Value
1
vs History
22
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
1.2
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
36
vs Industry
61
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

HCG Competitors Multiples
Home Capital Group Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
CA
Home Capital Group Inc
TSX:HCG
1.7B CAD 3.2 9.7 1
US
Rocket Companies Inc
NYSE:RKT
30.8B USD 7.6 -1 965.6 46.3
US
UWM Holdings Corp
NYSE:UWMC
11.3B USD 5 1 516.9 101.5
BM
Essent Group Ltd
NYSE:ESNT
6B USD 5.4 8.6 1.2
US
MGIC Investment Corp
NYSE:MTG
5.6B USD 4.8 7.7 1.1
US
Mr Cooper Group Inc
NASDAQ:COOP
5.3B USD 2.6 8.2 1.2
US
Enact Holdings Inc
NASDAQ:ACT
5B USD 4.3 7.6 1.1
US
Radian Group Inc
NYSE:RDN
4.8B USD 3.9 8 1.1
US
PennyMac Financial Services Inc
NYSE:PFSI
4.6B USD 2.2 30.2 1.3
IN
LIC Housing Finance Ltd
NSE:LICHSGFIN
341.5B INR 1.3 7 1.2
US
TFS Financial Corp
NASDAQ:TFSL
3.7B USD 12.4 51.4 2

See Also

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