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Lifestyle Communities Ltd
ASX:LIC

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Lifestyle Communities Ltd Logo
Lifestyle Communities Ltd
ASX:LIC
Watchlist
Price: 12.19 AUD 0.16% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one LIC stock under the Base Case scenario is 36.32 AUD. Compared to the current market price of 12.19 AUD, Lifestyle Communities Ltd is Undervalued by 66%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LIC Relative Value
Base Case
36.32 AUD
Undervaluation 66%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

6.2
P/S
P/S
Price to Sales
6.2
vs History
85
vs Industry
31
Median 3Y
9.2
Median 5Y
8.9
Industry
3.6
Forward
4.4
More Details
19.1
P/E
P/E
Price to Earnings
19.1
vs History
74
vs Industry
26
Median 3Y
23.9
Median 5Y
23.3
Industry
15.9
Forward
22.1
More Details
Negative
P/OCF
P/OCF
Price to OCF
N/A
vs History
vs Industry
4
Median 3Y
-62.4
Median 5Y
43.9
Industry
10
More Details
34
P/FCFE
P/FCFE
Price to FCFE
34
vs History
25
vs Industry
12
Median 3Y
24.3
Median 5Y
21.5
Industry
12.1
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
95
vs Industry
10
Median 3Y
4.4
Median 5Y
4.1
Industry
0.8
More Details
8.2
EV/S
EV/S
Enterprise Value to Sales
8.2
vs History
80
vs Industry
39
Median 3Y
10.7
Median 5Y
10.2
Industry
6.7
Forward
5.9
More Details
21.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
21.3
vs History
77
vs Industry
19
Median 3Y
28.2
Median 5Y
27
Industry
11.6
More Details
67
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
67
vs History
50
vs Industry
5
Median 3Y
72.7
Median 5Y
66.9
Industry
15.6
Forward
22.3
More Details
67
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
67
vs History
50
vs Industry
7
Median 3Y
72.7
Median 5Y
66.9
Industry
18.6
Forward
31.8
More Details
Negative
EV/OCF
EV/OCF
Enterprise Value to OCF
N/A
vs History
vs Industry
5
Median 3Y
-69.6
Median 5Y
49.7
Industry
17.1
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
-58.3
Median 5Y
53.7
Industry
18.9
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
96
vs Industry
12
Median 3Y
2.5
Median 5Y
2.4
Industry
0.7
More Details

Multiples Across Competitors

LIC Competitors Multiples
Lifestyle Communities Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Lifestyle Communities Ltd
ASX:LIC
1.5B AUD 6.2 19.1 67 67
HK
China Resources Land Ltd
HKEX:1109
215.4B HKD 0.8 6.4 4.6 4.6
HK
China Overseas Land & Investment Ltd
HKEX:688
170.5B HKD 0.8 6.2 7.6 7.6
HK
CK Asset Holdings Ltd
HKEX:1113
120.7B HKD 2.6 7 9.9 9.9
HK
Henderson Land Development Co Ltd
HKEX:12
118.4B HKD 4.3 12.8 28.2 28.2
CN
Poly Developments and Holdings Group Co Ltd
SSE:600048
106.7B CNY 0.3 5.7 10.6 10.6
IN
Macrotech Developers Ltd
NSE:LODHA
1.2T INR 12.4 72.6 48.9 51.1
CN
China Vanke Co Ltd
SZSE:000002
87.9B CNY 0.2 7.2 9.1 9.1
CN
Longfor Group Holdings Ltd
HKEX:960
84.4B HKD 0.4 6.1 9.6 9.8
CN
China Merchants Shekou Industrial Zone Holdings Co Ltd
SZSE:001979
76.7B CNY 0.4 14.4 20.4 20.4
HK
Sino Land Co Ltd
HKEX:83
72.6B HKD 7 12.1 9.6 9.6

See Also

Summary
LIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
LIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LIC stock valuation using valuation multiples.
Wall Street Estimates
LIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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