Home Consortium Ltd
ASX:HMC

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Home Consortium Ltd
ASX:HMC
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Price: 4.67 AUD 1.52% Market Closed
Market Cap: 1.9B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one HMC stock under the Base Case scenario is 18.37 AUD. Compared to the current market price of 4.67 AUD, Home Consortium Ltd is Undervalued by 75%.

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
18.37 AUD
Undervaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

11.4
P/S
P/S
Price to Sales
11.4
vs History
84
vs Industry
6
Median 3Y
24.6
Median 5Y
21.6
Industry
3.5
Forward
4.7
More Details
8.9
P/E
P/E
Price to Earnings
8.9
vs History
53
vs Industry
37
Median 3Y
26.2
Median 5Y
17.5
Industry
16.2
Forward
9
More Details
43.2
P/OCF
P/OCF
Price to OCF
43.2
vs History
73
vs Industry
4
Median 3Y
173.7
Median 5Y
99
Industry
10.9
More Details
8.4
P/FCFE
P/FCFE
Price to FCFE
8.4
vs History
49
vs Industry
26
Median 3Y
16.4
Median 5Y
8.4
Industry
12.7
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
82
vs Industry
18
Median 3Y
1.8
Median 5Y
1.7
Industry
0.8
More Details
7.1
EV/S
EV/S
Enterprise Value to Sales
7.1
vs History
92
vs Industry
21
Median 3Y
23.4
Median 5Y
20.1
Industry
6.4
Forward
2.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
5
Median 3Y
19.6
Median 5Y
22.1
Industry
11.7
More Details
22.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
22.1
vs History
92
vs Industry
9
Median 3Y
64.2
Median 5Y
51.6
Industry
15.7
Forward
4.3
More Details
22.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
22.1
vs History
92
vs Industry
12
Median 3Y
64.2
Median 5Y
51.6
Industry
18.7
Forward
4
More Details
26.8
EV/OCF
EV/OCF
Enterprise Value to OCF
26.8
vs History
73
vs Industry
9
Median 3Y
160.6
Median 5Y
107.4
Industry
18.4
More Details
26.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.8
vs History
63
vs Industry
12
Median 3Y
118.8
Median 5Y
90
Industry
20.2
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
88
vs Industry
13
Median 3Y
1.6
Median 5Y
1.6
Industry
0.7
More Details

Multiples Across Competitors

HMC Competitors Multiples
Home Consortium Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Home Consortium Ltd
ASX:HMC
1.9B AUD 11.4 8.9 22.1 22.1
US
Simon Property Group Inc
NYSE:SPG
51B USD 8.5 21.5 16.6 23.9
US
Realty Income Corp
NYSE:O
50.9B USD 9.7 60.1 16.3 33
SG
CapitaLand Integrated Commercial Trust
SGX:C38U
15.7B 0 0 0 0
US
Kimco Realty Corp
NYSE:KIM
13.9B USD 6.8 37.4 17.2 32.9
US
Regency Centers Corp
NASDAQ:REG
12.9B USD 8.9 33.4 19 33.6
HK
Link Real Estate Investment Trust
HKEX:823
91.2B HKD 6.5 -39.8 14.3 14.3
AU
Scentre Group
ASX:SCG
18.3B AUD 6.9 17.4 18.8 18.8
FR
Klepierre SA
PAR:LI
8.9B EUR 5.9 8.1 16.3 16.3
US
Agree Realty Corp
NYSE:ADC
8.4B USD 13.2 45.8 21.7 36.9
US
Federal Realty Investment Trust
NYSE:FRT
8.2B USD 6.8 28.2 16.5 30

See Also

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