Home Consortium Ltd
ASX:HMC

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Home Consortium Ltd
ASX:HMC
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Price: 9.94 AUD 3.33% Market Closed
Market Cap: 4.1B AUD
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Intrinsic Value

The intrinsic value of one HMC stock under the Base Case scenario is 7.28 AUD. Compared to the current market price of 9.94 AUD, Home Consortium Ltd is Overvalued by 27%.

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

HMC Intrinsic Value
7.28 AUD
Overvaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Home Consortium Ltd

Intrinsic Value History
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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.

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Valuation History Unavailable

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

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

9.94 AUD
+3.33%
+3.33%
Benchmark
Company Quality
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Home Consortium Ltd
AU
Real Estate
Market Cap
4.1B AUD
IPO
Oct 14, 2019
Employees
-
Australia
Market Cap
4.1B AUD
Industry
Real Estate
IPO
Oct 14, 2019
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Home Consortium Ltd

Current Assets 285.7m
Cash & Short-Term Investments 247.3m
Receivables 29.2m
Other Current Assets 9.2m
Non-Current Assets 1.5B
Long-Term Investments 1.3B
PP&E 3.9m
Intangibles 186.7m
Other Non-Current Assets 2.9m
Current Liabilities 241.7m
Accounts Payable 2.3m
Accrued Liabilities 25.8m
Short-Term Debt 199.1m
Other Current Liabilities 14.5m
Non-Current Liabilities 323.2m
Long-Term Debt 2m
Other Non-Current Liabilities 321.2m
Efficiency

Earnings Waterfall
Home Consortium Ltd

Revenue
81.1m AUD
Operating Expenses
-61.3m AUD
Operating Income
19.8m AUD
Other Expenses
46.2m AUD
Net Income
66m AUD

Free Cash Flow Analysis
Home Consortium Ltd

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

HMC Profitability Score
Profitability Due Diligence

Home Consortium Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Operating Income
Positive Net Income
ROE is Increasing
58/100
Profitability
Score

Home Consortium Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

HMC Solvency Score
Solvency Due Diligence

Home Consortium Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
41/100
Solvency
Score

Home Consortium Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

HMC Price Targets Summary
Home Consortium Ltd

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

According to Wall Street analysts, the average 1-year price target for HMC is 10.35 AUD with a low forecast of 8.13 AUD and a high forecast of 14.18 AUD.

Lowest
Price Target
8.13 AUD
18% Downside
Average
Price Target
10.35 AUD
4% Upside
Highest
Price Target
14.18 AUD
43% Upside
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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
Shareholder Yield

Current shareholder yield for HMC 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

HMC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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

The intrinsic value of one HMC stock under the Base Case scenario is 7.28 AUD.

Is HMC stock undervalued or overvalued?

Compared to the current market price of 9.94 AUD, Home Consortium Ltd is Overvalued by 27%.

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