HMC Capital

Rising Funding Costs And Liquidity Risks Will Derail Prospects

AnalystLowTarget

Not Invested

Consensus Narrative from 9 Analysts

Published

07 Jul 25

Updated

20 Aug 25

AnalystLowTarget's Fair Value

AU$3.40

11.2% overvalued

20 Aug

AU$3.78

-52.8%

4.1%

Author's Valuation

AU$3.4

11.2% overvalued

AnalystLowTarget Fair Value

Narrative

Updates0

AnalystLowTarget Fair Value

AU$3.4

11.2% overvalued

Future estimation in

% p.a.

Decrease

Increase

Current revenue growth rate

10.92%

Capital Markets revenue growth rate

0.28%

Risk Level (Discount Rate)

Our default considers factors like the company's size, volatility, profitablity and country of operation.

Decrease

Increase

Current discount rate

7.71%

Calculation

AU$145.06m

Earnings '28

12.12x

PE Ratio '28

AU$1.76b

Market Cap '28

AU$1.76b

Market Cap '28

413.60m

No. shares '28

AU$4.25

Share Price '28

AU$4.25 Share Price '28

Discounted to 2025 @ 7.77% p.a.

AU$3.40

Fair Value '25