Home Consortium Ltd
ASX:HMC

Watchlist Manager
Home Consortium Ltd Logo
Home Consortium Ltd
ASX:HMC
Watchlist
Price: 12.04 AUD 1.26% Market Closed
Market Cap: 5B AUD
Have any thoughts about
Home Consortium Ltd?
Write Note

Relative Value

The Relative Value of one HMC stock under the Base Case scenario is 12.55 AUD. Compared to the current market price of 12.04 AUD, Home Consortium Ltd is Undervalued by 4%.

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
12.55 AUD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
3
Median 3Y
26.7
Median 5Y
19.4
Industry
3.7
Forward
18.2
vs History
1
vs Industry
10
Median 3Y
26.2
Median 5Y
-18.5
Industry
16.6
Forward
30.8
vs History
38
vs Industry
0
Median 3Y
173.8
Median 5Y
99
Industry
11
vs History
11
vs Industry
13
Median 3Y
17.3
Median 5Y
0.2
Industry
13.3
vs History
3
vs Industry
11
Median 3Y
2
Median 5Y
1.7
Industry
0.9
vs History
1
vs Industry
4
Median 3Y
26.3
Median 5Y
20.1
Industry
6.7
Forward
18
vs History
vs Industry
5
Median 3Y
20.8
Median 5Y
22.1
Industry
12
vs History
1
vs Industry
2
Median 3Y
70.5
Median 5Y
41.5
Industry
15.9
Forward
26.1
vs History
1
vs Industry
3
Median 3Y
70.5
Median 5Y
41.5
Industry
19
Forward
27.5
vs History
38
vs Industry
0
Median 3Y
172
Median 5Y
107.4
Industry
18.3
vs History
28
vs Industry
0
Median 3Y
127.7
Median 5Y
90
Industry
20
vs History
12
vs Industry
8
Median 3Y
1.7
Median 5Y
1.5
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
4.5B AUD 55.4 68 224.4 224.4
US
Simon Property Group Inc
NYSE:SPG
59.4B USD 10.1 24.3 18.9 27.1
US
Realty Income Corp
NYSE:O
50.6B USD 10.1 58.2 17.4 34.1
US
Kimco Realty Corp
NYSE:KIM
15.7B USD 8.8 25.1 20.7 38.7
US
Regency Centers Corp
NASDAQ:REG
13.5B USD 9.4 34.7 20.3 36
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
13B 0 0 0 0
AU
Scentre Group
ASX:SCG
18.4B AUD 7.2 42.8 18.6 18.6
HK
Link Real Estate Investment Trust
HKEX:823
84.1B HKD 6.2 -42.4 13.8 13.9
US
Federal Realty Investment Trust
NYSE:FRT
9.8B USD 8.3 34.4 18.9 34.4
US
Brixmor Property Group Inc
NYSE:BRX
9B USD 5.6 21.5 14.4 23.3
FR
Klepierre SA
PAR:LI
8.3B EUR 5.7 12.3 15.9 15.9

See Also

Discover More
Back to Top