HomeCo Daily Needs REIT
ASX:HDN

Watchlist Manager
HomeCo Daily Needs REIT Logo
HomeCo Daily Needs REIT
ASX:HDN
Watchlist
Price: 1.15 AUD -0.43% Market Closed
Market Cap: 2.4B AUD
Have any thoughts about
HomeCo Daily Needs REIT?
Write Note

Intrinsic Value

The intrinsic value of one HDN stock under the Base Case scenario is 1.53 AUD. Compared to the current market price of 1.15 AUD, HomeCo Daily Needs REIT is Undervalued by 25%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

HDN Intrinsic Value
1.53 AUD
Undervaluation 25%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
HomeCo Daily Needs REIT

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
HDN
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for HDN cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about HDN?
Bearish
Neutral
Bullish

Fundamental Analysis

1.15 AUD
-0.43%
-0.43%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

HomeCo Daily Needs REIT
AU
Real Estate
Market Cap
2.4B AUD
IPO
Nov 23, 2020
Employees
-
Australia
Market Cap
2.4B AUD
Industry
Real Estate
IPO
Nov 23, 2020
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about HomeCo Daily Needs REIT

Provide an overview of the primary business activities
of HomeCo Daily Needs REIT.

What unique competitive advantages
does HomeCo Daily Needs REIT hold over its rivals?

What risks and challenges
does HomeCo Daily Needs REIT face in the near future?

Has there been any significant insider trading activity
in HomeCo Daily Needs REIT recently?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for HomeCo Daily Needs REIT.

Provide P/S
for HomeCo Daily Needs REIT.

Provide P/E
for HomeCo Daily Needs REIT.

Provide P/OCF
for HomeCo Daily Needs REIT.

Provide P/FCFE
for HomeCo Daily Needs REIT.

Provide P/B
for HomeCo Daily Needs REIT.

Provide EV/S
for HomeCo Daily Needs REIT.

Provide EV/GP
for HomeCo Daily Needs REIT.

Provide EV/EBITDA
for HomeCo Daily Needs REIT.

Provide EV/EBIT
for HomeCo Daily Needs REIT.

Provide EV/OCF
for HomeCo Daily Needs REIT.

Provide EV/FCFF
for HomeCo Daily Needs REIT.

Provide EV/IC
for HomeCo Daily Needs REIT.

Show me price targets
for HomeCo Daily Needs REIT made by professional analysts.

What are the Revenue projections
for HomeCo Daily Needs REIT?

How accurate were the past Revenue estimates
for HomeCo Daily Needs REIT?

What are the Net Income projections
for HomeCo Daily Needs REIT?

How accurate were the past Net Income estimates
for HomeCo Daily Needs REIT?

What are the EPS projections
for HomeCo Daily Needs REIT?

How accurate were the past EPS estimates
for HomeCo Daily Needs REIT?

What are the EBIT projections
for HomeCo Daily Needs REIT?

How accurate were the past EBIT estimates
for HomeCo Daily Needs REIT?

Compare the revenue forecasts
for HomeCo Daily Needs REIT with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of HomeCo Daily Needs REIT and its key competitors using the latest financial data.

Compare historical revenue growth rates
of HomeCo Daily Needs REIT against its competitors.

Analyze the profit margins
(gross, operating, and net) of HomeCo Daily Needs REIT compared to its peers.

Compare the P/E ratios
of HomeCo Daily Needs REIT against its peers.

Discuss the investment returns and shareholder value creation
comparing HomeCo Daily Needs REIT with its peers.

Analyze the financial leverage
of HomeCo Daily Needs REIT compared to its main competitors.

Show all profitability ratios
for HomeCo Daily Needs REIT.

Provide ROE
for HomeCo Daily Needs REIT.

Provide ROA
for HomeCo Daily Needs REIT.

Provide ROIC
for HomeCo Daily Needs REIT.

Provide ROCE
for HomeCo Daily Needs REIT.

Provide Gross Margin
for HomeCo Daily Needs REIT.

Provide Operating Margin
for HomeCo Daily Needs REIT.

Provide Net Margin
for HomeCo Daily Needs REIT.

Provide FCF Margin
for HomeCo Daily Needs REIT.

Show all solvency ratios
for HomeCo Daily Needs REIT.

Provide D/E Ratio
for HomeCo Daily Needs REIT.

Provide D/A Ratio
for HomeCo Daily Needs REIT.

Provide Interest Coverage Ratio
for HomeCo Daily Needs REIT.

Provide Altman Z-Score Ratio
for HomeCo Daily Needs REIT.

Provide Quick Ratio
for HomeCo Daily Needs REIT.

Provide Current Ratio
for HomeCo Daily Needs REIT.

Provide Cash Ratio
for HomeCo Daily Needs REIT.

What is the historical Revenue growth
over the last 5 years for HomeCo Daily Needs REIT?

What is the historical Net Income growth
over the last 5 years for HomeCo Daily Needs REIT?

What is the current Free Cash Flow
of HomeCo Daily Needs REIT?

Discuss the annual earnings per share (EPS)
trend over the past five years for HomeCo Daily Needs REIT.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
HomeCo Daily Needs REIT

Balance Sheet Decomposition
HomeCo Daily Needs REIT

Current Assets 109.5m
Cash & Short-Term Investments 12.4m
Receivables 5.2m
Other Current Assets 91.9m
Non-Current Assets 4.7B
Long-Term Investments 4.7B
Other Non-Current Assets 13.5m
Current Liabilities 409.7m
Accounts Payable 9.7m
Accrued Liabilities 42.9m
Short-Term Debt 300m
Other Current Liabilities 57.1m
Non-Current Liabilities 1.4B
Long-Term Debt 1.4B
Efficiency

Earnings Waterfall
HomeCo Daily Needs REIT

Revenue
356.1m AUD
Cost of Revenue
-96.4m AUD
Gross Profit
259.7m AUD
Operating Expenses
-22m AUD
Operating Income
237.7m AUD
Other Expenses
-155.7m AUD
Net Income
82m AUD

Free Cash Flow Analysis
HomeCo Daily Needs REIT

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

HDN Profitability Score
Profitability Due Diligence

HomeCo Daily Needs REIT's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

61/100
Profitability
Score

HomeCo Daily Needs REIT's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

HDN Solvency Score
Solvency Due Diligence

HomeCo Daily Needs REIT's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Low Altman Z-Score
27/100
Solvency
Score

HomeCo Daily Needs REIT's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HDN Price Targets Summary
HomeCo Daily Needs REIT

Wall Street analysts forecast HDN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for HDN is 1.39 AUD with a low forecast of 1.2 AUD and a high forecast of 1.54 AUD.

Lowest
Price Target
1.2 AUD
5% Upside
Average
Price Target
1.39 AUD
21% Upside
Highest
Price Target
1.54 AUD
34% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for HDN?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Dec 22, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for HDN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

HDN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

See Also

Discover More
What is the Intrinsic Value of one HDN stock?

The intrinsic value of one HDN stock under the Base Case scenario is 1.53 AUD.

Is HDN stock undervalued or overvalued?

Compared to the current market price of 1.15 AUD, HomeCo Daily Needs REIT is Undervalued by 25%.

Back to Top