H

Home Capital Group Inc
TSX:HCG

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Home Capital Group Inc
TSX:HCG
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Price: 44.26 CAD Market Closed
Market Cap: 1.7B CAD
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Relative Value

The Relative Value of one HCG stock under the Base Case scenario is 46.65 CAD. Compared to the current market price of 44.26 CAD, Home Capital Group Inc is Undervalued by 5%.

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.

HCG Relative Value
Base Case
46.65 CAD
Undervaluation 5%
Relative Value
Price
H
Worst Case
Base Case
Best Case

Valuation Multiples

3.2
P/S
P/S
Price to Sales
3.2
vs History
28
vs Industry
45
Median 3Y
3.2
Median 5Y
3.2
Industry
3.2
Forward
3
More Details
9.7
P/E
P/E
Price to Earnings
9.7
vs History
19
vs Industry
45
Median 3Y
9.7
Median 5Y
9.5
Industry
15.1
Forward
7.5
More Details
1
P/B
P/B
Price to Book Value
1
vs History
22
vs Industry
47
Median 3Y
1
Median 5Y
1
Industry
1.3
More Details
0.1
Price/Deposits
Price/Deposits
Price to Deposits
0.1
vs History
34
vs Industry
66
Median 3Y
0.1
Median 5Y
0.1
Industry
0.1
More Details

Multiples Across Competitors

HCG Competitors Multiples
Home Capital Group Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
CA
Home Capital Group Inc
TSX:HCG
1.7B CAD 3.2 9.7 1
US
Rocket Companies Inc
NYSE:RKT
27.4B USD 6.3 -1 809.9 42
US
UWM Holdings Corp
NYSE:UWMC
9.8B USD 4.3 3 387.1 86.6
US
MGIC Investment Corp
NYSE:MTG
6.5B USD 5.5 8.6 1.2
US
Mr Cooper Group Inc
NASDAQ:COOP
6.4B USD 3.2 12.5 1.4
BM
Essent Group Ltd
NYSE:ESNT
6B USD 4.9 8.2 1.1
US
Enact Holdings Inc
NASDAQ:ACT
5.4B USD 4.5 7.9 1.1
US
PennyMac Financial Services Inc
NYSE:PFSI
5.4B USD 2.4 31.8 1.4
US
Radian Group Inc
NYSE:RDN
5.2B USD 4 8.7 1.1
US
Axos Financial Inc
NYSE:AX
4.8B USD 3.8 10.1 2
US
New York Community Bancorp Inc
NYSE:NYCB
4.5B USD 1.4 -1.4 0.5

See Also

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