Home Consortium Ltd
ASX:HMC

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Home Consortium Ltd
ASX:HMC
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Price: 10.2 AUD 2.62% Market Closed
Market Cap: 4.2B AUD
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Relative Value

The Relative Value of one HMC stock under the Base Case scenario is 9.38 AUD. Compared to the current market price of 10.2 AUD, Home Consortium Ltd is Overvalued by 8%.

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.

HMC Relative Value
Base Case
9.38 AUD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
3
Median 3Y
32.2
Median 5Y
26.7
Industry
3.6
Forward
17
vs History
1
vs Industry
10
Median 3Y
35.5
Median 5Y
-23.4
Industry
16.7
Forward
28.8
vs History
38
vs Industry
0
Median 3Y
246.7
Median 5Y
133.4
Industry
10.9
vs History
11
vs Industry
13
Median 3Y
19.3
Median 5Y
0.3
Industry
13.3
vs History
3
vs Industry
11
Median 3Y
2.5
Median 5Y
2.3
Industry
0.8
vs History
1
vs Industry
4
Median 3Y
31.7
Median 5Y
28
Industry
6.6
Forward
16.9
vs History
vs Industry
5
Median 3Y
28.2
Median 5Y
30.7
Industry
11.9
vs History
1
vs Industry
2
Median 3Y
107.6
Median 5Y
67.1
Industry
15.8
Forward
24.3
vs History
1
vs Industry
3
Median 3Y
107.6
Median 5Y
67.1
Industry
19
Forward
22.7
vs History
38
vs Industry
0
Median 3Y
233.6
Median 5Y
139.1
Industry
18.5
vs History
28
vs Industry
0
Median 3Y
162.6
Median 5Y
124.3
Industry
20.1
vs History
12
vs Industry
8
Median 3Y
2.2
Median 5Y
1.9
Industry
0.7

Multiples Across Competitors

HMC Competitors Multiples
Home Consortium Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Home Consortium Ltd
ASX:HMC
4.2B AUD 51.9 63.7 210.1 210.1
US
Simon Property Group Inc
NYSE:SPG
56B USD 9.5 22.9 18.1 26
US
Realty Income Corp
NYSE:O
46.2B USD 9.2 53.3 16.4 32.2
US
Kimco Realty Corp
NYSE:KIM
14.5B USD 8.1 23.2 19.6 36.6
US
Regency Centers Corp
NASDAQ:REG
13.4B USD 9.3 34.3 20.1 35.7
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.1B AUD 7.1 42.1 18.4 18.4
HK
Link Real Estate Investment Trust
HKEX:823
83.3B HKD 5.9 -36.3 13.5 13.5
US
Federal Realty Investment Trust
NYSE:FRT
9.5B USD 8 33.4 18.5 33.8
FR
Klepierre SA
PAR:LI
7.9B EUR 5.5 11.7 15.5 15.5
US
Brixmor Property Group Inc
NYSE:BRX
8.3B USD 5.2 19.9 13.7 22.1

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