HCG.TO
Home Capital Group Inc
Price:  
44.26 
CAD
Volume:  
185,572.00
Canada | Thrifts & Mortgage Finance
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

HCG.TO Fair Value

157.44 %
Upside

As of 2024-07-15, the Fair Value of Home Capital Group Inc (HCG.TO) is 113.94 CAD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 44.26 CAD, the upside of Home Capital Group Inc is 157.44%.

44.26 CAD
Stock Price
113.94 CAD
Fair Price
FAIR VALUE CALCULATION

HCG.TO Fair Value

Peter Lynch's formula is:

HCG.TO Fair Value
= Earnings Growth Rate x TTM EPS
HCG.TO Fair Value
= 25.00 x 4.56
HCG.TO Fair Value
= 113.94

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31 5Y Avg
Net income 132.60 136.00 175.70 244.70 150.23 167.85
YoY growth 1,668.00% 2.56% 29.19% 39.27% -38.61% 340.08%

HCG.TO Fair Value - Key Data

Market Cap (mil) 1,691.24
P/E 9.71x
Forward P/E 10.38x
EPS 4.56
Avg earnings growth rate 340.08%
TTM earnings 174.16