What is the intrinsic value of HMC.AX?
As of 2025-05-15, the Intrinsic Value of Home Consortium Ltd (HMC.AX) is
2.61 AUD. This HMC.AX valuation is based on the model Peter Lynch Fair Value.
With the current market price of 5.64 AUD, the upside of Home Consortium Ltd is
-53.70%.
Is HMC.AX undervalued or overvalued?
Based on its market price of 5.64 AUD and our intrinsic valuation, Home Consortium Ltd (HMC.AX) is overvalued by 53.70%.
HMC.AX Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(5.00) - (1.65) |
(2.31) |
-141.0% |
| DCF (Growth 10y) |
(1.91) - (5.65) |
(2.65) |
-147.1% |
| DCF (EBITDA 5y) |
(0.77) - (0.81) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(1.03) - (1.11) |
(1,234.50) |
-123450.0% |
| Fair Value |
2.61 - 2.61 |
2.61 |
-53.70% |
| P/E |
5.93 - 8.67 |
6.75 |
19.7% |
| EV/EBITDA |
1.32 - 2.21 |
1.78 |
-68.4% |
| EPV |
0.23 - 0.42 |
0.33 |
-94.2% |
| DDM - Stable |
6.91 - 31.50 |
19.21 |
240.5% |
| DDM - Multi |
5.42 - 18.55 |
8.32 |
47.5% |
HMC.AX Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
2,327.18 |
| Beta |
2.12 |
| Outstanding shares (mil) |
412.62 |
| Enterprise Value (mil) |
2,504.08 |
| Market risk premium |
5.10% |
| Cost of Equity |
7.39% |
| Cost of Debt |
5.50% |
| WACC |
7.13% |