HMC Capital (ASX:HMC) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 24, 2026)


ASX:HMC HMC Capital Ltd ASX:HMC
65 GF Score
Price A$2.95
GF Value A$14.14
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is HMC Capital Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

HMC Capital's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

ASX:HMC vs VICI, WPC, BNL: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Diversified subindustry, HMC Capital's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

HMC Capital Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, HMC Capital's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where HMC Capital's Margin of Safety % (DCF Earnings Based) falls into.


ASX:HMC
65GF Score
HMC Capital Ltd ASX:HMC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is HMC Capital (ASX:HMC) Overvalued in 2026?

Based on GuruFocus' analysis, HMC Capital stock appears to be undervalued. The current stock price of A$2.95 is trading 79.1% below its estimated GF Value™ of A$14.14. GuruFocus considers HMC Capital to be Possible Value Trap.

Key valuation signals for ASX:HMC:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$14.14 vs. price of A$2.95 (79.1% below fair value)
  • GF Score™: 65/100 with 7 warning signs

No single metric tells the full story. See the ASX:HMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

HMC Capital Business Description

Industry Real EstateREITs
Other Exchanges 8320:Germany
Address 1 Macquarie Place, Level 7, Sydney, NSW, AUS, 2000
HMC Capital Ltd is a property group focused on ownership, development, and management. The company's operating segment includes Real Estate which comprises of HMC Capital managed HomeCo Daily Needs REIT, HealthCo Healthcare and Wellness REIT, HMC Wholesale Healthcare Fund and the Last Mile Logistics Fund; Private Equity which includes the HMC Capital Partners Fund I, a high conviction strategic stakes fund; and Corporate properties which includes unallocated costs and Capital Solutions activities which includes short term investments undertaken relating to non-HMC managed funds. It generates maximum revenue from the Real Estate segment. The company portfolio comprises mainly retail and services centers.
65GF Score

Get the complete analysis for ASX:HMC

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$2.95
Price
A$14.14
GF Value