HomeCo Daily Needs REIT
ASX:HDN

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HomeCo Daily Needs REIT Logo
HomeCo Daily Needs REIT
ASX:HDN
Watchlist
Price: 1.16 AUD Market Closed
Market Cap: 2.4B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HDN stock under the Base Case scenario is 1.99 AUD. Compared to the current market price of 1.16 AUD, HomeCo Daily Needs REIT is Undervalued by 42%.

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.

HDN Relative Value
Base Case
1.99 AUD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.8
P/S
P/S
Price to Sales
6.8
vs History
45
vs Industry
27
Median 3Y
7.1
Median 5Y
7
Industry
3.6
Forward
7.7
More Details
11.5
P/E
P/E
Price to Earnings
11.5
vs History
22
vs Industry
19
Median 3Y
8.1
Median 5Y
7.1
Industry
16.3
Forward
13.1
More Details
12.4
P/OCF
P/OCF
Price to OCF
12.4
vs History
47
vs Industry
24
Median 3Y
14.6
Median 5Y
12.7
Industry
10.9
More Details
5.6
P/FCFE
P/FCFE
Price to FCFE
5.6
vs History
45
vs Industry
35
Median 3Y
7.4
Median 5Y
5.6
Industry
12.8
More Details
0.8
P/B
P/B
Price to Book Value
0.8
vs History
56
vs Industry
44
Median 3Y
0.8
Median 5Y
0.8
Industry
0.8
More Details
11.8
EV/S
EV/S
Enterprise Value to Sales
11.8
vs History
30
vs Industry
26
Median 3Y
11.9
Median 5Y
11.6
Industry
6.5
Forward
13.4
More Details
16.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
16.1
vs History
28
vs Industry
32
Median 3Y
16.1
Median 5Y
15.8
Industry
11.8
More Details
17.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.6
vs History
30
vs Industry
34
Median 3Y
17.6
Median 5Y
17.2
Industry
15.5
Forward
16.1
More Details
17.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.6
vs History
30
vs Industry
40
Median 3Y
17.6
Median 5Y
17.2
Industry
18.7
Forward
16
More Details
21.5
EV/OCF
EV/OCF
Enterprise Value to OCF
21.5
vs History
45
vs Industry
24
Median 3Y
24.3
Median 5Y
21.4
Industry
18.4
More Details
21.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.5
vs History
45
vs Industry
25
Median 3Y
24.3
Median 5Y
21.4
Industry
20
More Details
0.9
EV/IC
EV/IC
Enterprise Value to IC
0.9
vs History
56
vs Industry
32
Median 3Y
0.9
Median 5Y
0.9
Industry
0.7
More Details

Multiples Across Competitors

HDN Competitors Multiples
HomeCo Daily Needs REIT Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
HomeCo Daily Needs REIT
ASX:HDN
2.4B AUD 6.8 11.5 17.6 17.6
US
Simon Property Group Inc
NYSE:SPG
52.3B USD 8.8 22.1 16.9 24.3
US
Realty Income Corp
NYSE:O
50.5B USD 9.6 59.6 16.2 32.9
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
15.5B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
13.9B USD 6.8 37.4 17.2 33
US
Regency Centers Corp
NASDAQ:REG
12.8B USD 8.8 33.1 18.9 33.4
HK
Link Real Estate Investment Trust
HKEX:823
94.1B HKD 6.7 -41 14.6 14.6
AU
Scentre Group
ASX:SCG
17.2B AUD 6.5 16.4 18.2 18.2
FR
Klepierre SA
PAR:LI
8.5B EUR 5.8 12.5 16 16
US
Agree Realty Corp
NYSE:ADC
8.2B USD 13.3 45.3 21.8 36.9
US
Federal Realty Investment Trust
NYSE:FRT
8.2B USD 6.9 28.8 16.6 30.1

See Also

Summary
HDN intrinsic value, competitors valuation, and company profile.
DCF Valuation
HDN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
HDN stock valuation using valuation multiples.
Wall Street Estimates
HDN 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
HDN 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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