HMC Capital Ltd
F:8320

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HMC Capital Ltd
F:8320
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Price: 7.35 EUR 2.08%
Market Cap: 2.8B EUR
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Relative Value

The Relative Value of one HMC Capital Ltd stock under the Base Case scenario is 7.06 EUR. Compared to the current market price of 7.35 EUR, HMC Capital Ltd is Overvalued 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.

Relative Value
Base Case
7.06 EUR
Overvaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
2
vs Industry
3
Median 3Y
24.5
Median 5Y
24.5
Industry
3.7
Forward
17.9
vs History
2
vs Industry
10
Median 3Y
27.2
Median 5Y
27.2
Industry
16.6
Forward
33
vs History
62
vs Industry
0
Median 3Y
796.5
Median 5Y
796.5
Industry
11
vs History
11
vs Industry
13
Median 3Y
15.2
Median 5Y
15.2
Industry
13.3
vs History
2
vs Industry
12
Median 3Y
1.7
Median 5Y
1.7
Industry
0.9
vs History
2
vs Industry
4
Median 3Y
24.1
Median 5Y
24.1
Industry
6.7
Forward
17.7
vs History
vs Industry
5
Median 3Y
19
Median 5Y
19
Industry
12
vs History
2
vs Industry
2
Median 3Y
87.5
Median 5Y
87.5
Industry
15.9
Forward
25.6
vs History
2
vs Industry
3
Median 3Y
87.5
Median 5Y
87.5
Industry
19
Forward
27
vs History
62
vs Industry
0
Median 3Y
761.7
Median 5Y
761.7
Industry
18.3
vs History
45
vs Industry
0
Median 3Y
119.6
Median 5Y
119.6
Industry
20
vs History
11
vs Industry
8
Median 3Y
1.6
Median 5Y
1.6
Industry
0.7

Multiples Across Competitors

Competitors Multiples
HMC Capital 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
HMC Capital Ltd
F:8320
2.7B EUR 54.3 66.8 220.2 220.2
US
Simon Property Group Inc
NYSE:SPG
59.3B USD 10 24.2 18.9 27.1
US
Realty Income Corp
NYSE:O
50.2B USD 10 58 17.3 34
US
Kimco Realty Corp
NYSE:KIM
15.7B USD 8.8 25 20.7 38.7
US
Regency Centers Corp
NASDAQ:REG
13.5B USD 9.4 34.7 20.2 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 18.5 18.5
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
9.7B USD 8.2 34.2 18.8 34.3
US
Brixmor Property Group Inc
NYSE:BRX
9B USD 5.6 21.6 14.4 23.3
FR
Klepierre SA
PAR:LI
8.3B EUR 5.7 12.1 15.8 15.8

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