Home Consortium Stock Current Valuation
| HMC Stock | 12.04 0.15 1.26% |
Valuation analysis of Home Consortium helps investors to measure Home Consortium's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Home Consortium's Cash is comparatively stable compared to the past year. Cash And Short Term Investments is likely to gain to about 195.9 M in 2024, whereas Begin Period Cash Flow is likely to drop slightly above 33.7 M in 2024. Fundamental drivers impacting Home Consortium's valuation include:
Price Book 4.0597 | Enterprise Value 4.4 B | Enterprise Value Ebitda 30.5197 | Price Sales 52.9198 | Forward PE 14.1844 |
Overvalued
Today
Please note that Home Consortium's price fluctuation is not too volatile at this time. Calculation of the real value of Home Consortium is based on 3 months time horizon. Increasing Home Consortium's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Home Consortium's intrinsic value may or may not be the same as its current market price of 12.04, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.04 | Real 10.95 | Hype 12.06 | Naive 12.53 |
The intrinsic value of Home Consortium's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Home Consortium's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Home Consortium helps investors to forecast how Home stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Home Consortium more accurately as focusing exclusively on Home Consortium's fundamentals will not take into account other important factors: Home Consortium Company Current Valuation Analysis
Home Consortium's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Home Consortium Current Valuation | 4.44 B |
Most of Home Consortium's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Home Consortium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Home Consortium has a Current Valuation of 4.44 B. This is 70.71% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all Australia stocks is 73.27% higher than that of the company.
Home Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Home Consortium's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Home Consortium could also be used in its relative valuation, which is a method of valuing Home Consortium by comparing valuation metrics of similar companies.Home Consortium is currently under evaluation in current valuation category among its peers.
Home Fundamentals
| Return On Equity | 0.0845 | ||||
| Return On Asset | 0.013 | ||||
| Profit Margin | 0.70 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 4.44 B | ||||
| Shares Outstanding | 412.28 M | ||||
| Shares Owned By Insiders | 30.24 % | ||||
| Shares Owned By Institutions | 24.37 % | ||||
| Price To Book | 4.06 X | ||||
| Price To Sales | 52.92 X | ||||
| Revenue | 93.8 M | ||||
| Gross Profit | 62.48 M | ||||
| EBITDA | 22.2 M | ||||
| Net Income | 66 M | ||||
| Total Debt | 202 M | ||||
| Book Value Per Share | 3.28 X | ||||
| Cash Flow From Operations | 69.6 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Target Price | 9.12 | ||||
| Beta | 1.25 | ||||
| Market Capitalization | 4.96 B | ||||
| Total Asset | 1.79 B | ||||
| Retained Earnings | (2.92 B) | ||||
| Working Capital | 44 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.79 B | ||||
| Last Dividend Paid | 0.12 |
About Home Consortium Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Home Consortium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Home Consortium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Home Consortium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Home Stock Analysis
When running Home Consortium's price analysis, check to measure Home Consortium's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Home Consortium is operating at the current time. Most of Home Consortium's value examination focuses on studying past and present price action to predict the probability of Home Consortium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Consortium's price. Additionally, you may evaluate how the addition of Home Consortium to your portfolios can decrease your overall portfolio volatility.