HMC Capital Ltd
F:8320

Watchlist Manager
HMC Capital Ltd Logo
HMC Capital Ltd
F:8320
Watchlist
Price: 6 EUR 2.56%
Market Cap: 2.3B EUR
Have any thoughts about
HMC Capital Ltd?
Write Note
Section:
 

Relative Value

The Relative Value of one HMC Capital Ltd stock under the Base Case scenario is 6.77 EUR. Compared to the current market price of 6 EUR, HMC Capital Ltd is Undervalued by 11%.

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
6.77 EUR
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

46
P/S
P/S
Price to Sales
46
vs History
2
vs Industry
3
Median 3Y
24.9
Median 5Y
24.9
Industry
3.6
Forward
15.1
More Details
56.5
P/E
P/E
Price to Earnings
56.5
vs History
2
vs Industry
10
Median 3Y
27.6
Median 5Y
27.6
Industry
16.7
Forward
28
More Details
146.3
P/OCF
P/OCF
Price to OCF
146.3
vs History
62
vs Industry
0
Median 3Y
486.7
Median 5Y
486.7
Industry
10.9
More Details
24.8
P/FCFE
P/FCFE
Price to FCFE
24.8
vs History
11
vs Industry
13
Median 3Y
16.1
Median 5Y
16.1
Industry
13.3
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
2
vs Industry
12
Median 3Y
1.7
Median 5Y
1.7
Industry
0.8
More Details
45.4
EV/S
EV/S
Enterprise Value to Sales
45.4
vs History
2
vs Industry
4
Median 3Y
24.6
Median 5Y
24.6
Industry
6.6
Forward
14.9
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
5
Median 3Y
19
Median 5Y
19
Industry
11.9
More Details
186.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
186.1
vs History
2
vs Industry
2
Median 3Y
92.4
Median 5Y
92.4
Industry
15.8
Forward
21.5
More Details
186.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
186.1
vs History
2
vs Industry
3
Median 3Y
92.4
Median 5Y
92.4
Industry
19
Forward
20.1
More Details
144.5
EV/OCF
EV/OCF
Enterprise Value to OCF
144.5
vs History
62
vs Industry
0
Median 3Y
468.4
Median 5Y
468.4
Industry
18.5
More Details
144.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
144.5
vs History
45
vs Industry
0
Median 3Y
131.1
Median 5Y
131.1
Industry
20.1
More Details
2.4
EV/IC
EV/IC
Enterprise Value to IC
2.4
vs History
11
vs Industry
8
Median 3Y
1.6
Median 5Y
1.6
Industry
0.7
More Details

Multiples Across Competitors

Competitors Multiples
HMC Capital Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
HMC Capital Ltd
F:8320
2.2B EUR 46 56.5 186.1 186.1
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

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
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
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
Back to Top
ALPHA SPREAD
Follow us
Join more than 210,300+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.