Home Capital Group Inc
TSX:HCG
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
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Palantir Technologies Inc
NYSE:PLTR
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Walmart Inc
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Relative Value
The Relative Value of one HCG stock under the Base Case scenario is 46.26 CAD. Compared to the current market price of 44.26 CAD, Home Capital Group Inc 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.
Valuation Multiples
Multiples Across Competitors
HCG Competitors Multiples
Home Capital Group Inc Competitors
| Market Cap | P/S | P/E | P/B | ||||
|---|---|---|---|---|---|---|---|
| CA |
H
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Home Capital Group Inc
TSX:HCG
|
1.7B CAD | 3.2 | 9.7 | 1 | |
| US |
|
Rocket Companies Inc
NYSE:RKT
|
23.6B USD | 5.4 | -1 557 | 36.1 | |
| US |
|
UWM Holdings Corp
NYSE:UWMC
|
9.4B USD | 3.8 | -435.2 | 78.7 | |
| US |
|
Mr Cooper Group Inc
NASDAQ:COOP
|
6.1B USD | 3.1 | 11.9 | 1.3 | |
| US |
|
MGIC Investment Corp
NYSE:MTG
|
6.1B USD | 5.1 | 7.9 | 1.1 | |
| BM |
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Essent Group Ltd
NYSE:ESNT
|
5.7B USD | 4.6 | 7.7 | 1 | |
| US |
|
PennyMac Financial Services Inc
NYSE:PFSI
|
5.2B USD | 2.3 | 30.6 | 1.4 | |
| US |
|
Enact Holdings Inc
NASDAQ:ACT
|
5.1B USD | 4.3 | 7.5 | 1 | |
| US |
|
Radian Group Inc
NYSE:RDN
|
4.8B USD | 3.7 | 8 | 1 | |
| US |
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New York Community Bancorp Inc
NYSE:NYCB
|
4.6B USD | 1.4 | -1.5 | 0.5 | |
| US |
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Axos Financial Inc
NYSE:AX
|
4.1B USD | 3.3 | 8.5 | 1.7 |
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