HMC Share Price Performance
AU$0
-10.87 (-100.00%)
Price AU$0
Fair ValueAU$3.40
Share Pricen/a
HMC Capital Limited Stock Price
- 3 Narratives written by author
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- 16 Fair Values set on narratives written by author
HMC Community Narratives
AN
Fair Value AU$3.4 12.4% undervalued intrinsic discount
Rising Funding Costs And Liquidity Risks Will Derail Prospects
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Fair Value AU$5.06 41.1% undervalued intrinsic discount
Digital Infrastructure, Private Credit And Energy Transition Will Open Opportunities
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Fair Value AU$7.75 61.5% undervalued intrinsic discount
Global Shift To Alternatives Will Expand Digital Infrastructure Reach
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Global Shift To Alternatives Will Expand Digital Infrastructure Reach
Key Takeaways Diversified growth across energy, digital infrastructure, private credit, and real estate positions HMC as a leading consolidator with strong recurring revenue potential and operating leverage. Digital and private credit segments are set for accelerated expansion, driving margins and earnings higher than market expectations due to unique demand drivers and scalable platforms.Read more
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AN
AU$7.75
61.5% undervalued intrinsic discount
AnalystHighTarget Fair Value
Revenue growth
20.96% p.a.
Profit Margin
58.83%
Future PE
15.97x
Share price in 2028
AU$9.7
Digital Infrastructure, Private Credit And Energy Transition Will Open Opportunities
Key Takeaways Strategic expansion into high-growth sectors and new funds positions the company to benefit from rising demand for alternative and essential real assets. Strong operational leverage, diversified revenue streams, and a resilient balance sheet support margin expansion and stability as investor inflows increase.Read more
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AN
AU$5.06
41.1% undervalued intrinsic discount
AnalystConsensusTarget Fair Value
Revenue growth
13.5% p.a.
Profit Margin
53.71%
Future PE
13.8x
Share price in 2028
AU$6.32
Rising Funding Costs And Liquidity Risks Will Derail Prospects
Key Takeaways Expansion into illiquid alternatives and real assets increases vulnerability to regulatory pressures, higher funding costs, and intensifying competition, which could compress margins and slow growth. Rising fintech disruption and liquidity risks may undermine recurring fee revenue and challenge the sustainability of future earnings and asset growth.Read more
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AN
AU$3.4
12.4% undervalued intrinsic discount
AnalystLowTarget Fair Value
Revenue growth
3.28% p.a.
Profit Margin
54.76%
Future PE
12.08x
Share price in 2028
AU$4.25
Snowflake Analysis
HMC Capital Limited Key Details
About HMC
- Founded
- 2009
- Employees
- n/a
- CEO
- WebsiteView website
HMC Capital Limited, together with its subsidiaries, owns and manages real estate focused funds in Australia. The company invests in high-conviction global megatrends and scalable real assets on behalf of individuals, large institutions, and super funds. The company was formerly known as Home Consortium Limited. HMC Capital Limited was incorporated in 2009 and is headquartered in Sydney, Australia.
