Home Consortium Valuation
| HMC Stock | 7.32 0.12 1.67% |
At this time, the firm appears to be overvalued. Home Consortium retains a regular Real Value of USD6.6 per share. The prevalent price of the firm is USD7.32. Our model calculates the value of Home Consortium from evaluating the firm fundamentals such as Return On Asset of 0.0307, return on equity of 0.21, and Current Valuation of 2.24 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book 1.7501 | Enterprise Value 2.2 B | Enterprise Value Ebitda 5.5983 | Price Sales 15.5269 | Forward PE 14.1844 |
Overvalued
Today
Please note that Home Consortium's price fluctuation is somewhat reliable 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 7.32, 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 7.32 | Real 6.6 | Hype 7.26 | Naive 7.35 |
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 Cash |
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Home Consortium Total Value Analysis
Home Consortium is currently forecasted to have takeover price of 2.24 B with market capitalization of 2.97 B, debt of 202 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Home Consortium fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.24 B | 2.97 B | 202 M |
Home Consortium Investor Information
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Home Consortium last dividend was issued on the 25th of February 2025. The entity had 1:2.650189 split on the 16th of December 2021. Home Consortium is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Income | 27.8 M | 29.2 M |
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Home Consortium Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Home Consortium has an asset utilization ratio of 4.71 percent. This implies that the Company is making USD0.0471 for each dollar of assets. An increasing asset utilization means that Home Consortium is more efficient with each dollar of assets it utilizes for everyday operations.Home Consortium Ownership Allocation
Home Consortium has a total of 412.62 Million outstanding shares. Home Consortium secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Home Consortium Profitability Analysis
The company reported the revenue of 84.2 M. Net Income was 66 M with profit before overhead, payroll, taxes, and interest of 191.6 M.About Home Consortium Valuation
The stock valuation mechanism determines Home Consortium's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Home Consortium based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Home Consortium. We calculate exposure to Home Consortium's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Home Consortium's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 96.8 M | 101.7 M |
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.