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Home Capital Group Valuation

Q: What is the Fair Price of 7HC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

7HC (€30.2) is trading below our estimate of [[fair value]] (€66.96)

Is 7HC undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 7HC when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 7HC (€30.2) is trading below our estimate of fair value (€66.96)

Significantly Below Fair Value: 7HC is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 7HC?

Key metric: As 7HC is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 7HC. This is calculated by dividing 7HC's market cap by their current earnings.
What is 7HC's PE Ratio?
PE Ratio	9.7x
Earnings	CA$174.16m
Market Cap	CA$1.69b

7HC key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	n/a
Enterprise Value/EBITDA	n/a
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does 7HC's PE Ratio compare to its peers?

The above table shows the PE ratio for 7HC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	23.2x
PBB Deutsche Pfandbriefbank	11x	35.3%	€679.1m
ARLN Aareal Bank	13.7x	24.6%	€2.0b
GLJ Grenke	9.3x	25.2%	€695.4m
BFV Berliner Effektengesellschaft	59x	n/a	€816.3m
7HC Home Capital Group	9.7x	n/a	€1.7b

Price-To-Earnings vs Peers: 7HC is good value based on its Price-To-Earnings Ratio (9.7x) compared to the peer average (25x).

Price to Earnings Ratio vs Industry

How does 7HC's PE Ratio compare vs other companies in the European Diversified Financial Industry?

7 Companies	Price / Earnings	Estimated Growth	Market Cap

7 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: 7HC is good value based on its Price-To-Earnings Ratio (9.7x) compared to the European Diversified Financial industry average (11.1x).

Price to Earnings Ratio vs Fair Ratio

What is 7HC's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

7HC PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	9.7x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 7HC's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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