Lifestyle Communities Ltd
ASX:LIC
Intrinsic Value
Lifestyle Communities Ltd. engages in the development, ownership, and management of land lease communities. [ Read More ]
The intrinsic value of one
LIC
stock under the Base Case scenario is
19.79
AUD.
Compared to the current market price of 14.25 AUD,
Lifestyle Communities Ltd
is
Undervalued by 28%.
Lifestyle Communities Ltd's market capitalization is 1.7B AUD.
LIC stock price is 14.25 AUD.
LIC stock price (14.25 AUD) is 28% less than its Intrinsic Value (19.79 AUD).
LIC stock price (14.25 AUD) is 60% less than its Relative Value (35.97 AUD). Open Relative Valuation
LIC has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
LIC's ROE (Return on Equity) has increased in the last 3 years from 15% to 15%.
LIC's ROIC (Return on Invested Capital) has decreased in the last 3 years from 3% to 2%.
LIC's Revenue has grown by 7% over the past 12 months.
LIC's ROE (Return on Equity) for the past 12 months is positive and is equal to 15%.
LIC's short-term assets (182m AUD) exceed its short-term liabilties (154m AUD).
LIC's D/E (Debt to Equity) is very low and is equal to 0.92.
LIC has positive Operating Income for the last twelve months.
LIC's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 2%.
LIC's Altman Z-Score is equal to 2.2.
LIC's long-term assets (1B AUD) exceed its long-term liabilties (903m AUD).
LIC has a very low three-year average ROIC (Return on Invested Capital): 3%. The company is not efficient at using invested capital to generate operating income.
LIC has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
LIC's Revenue has been growing by an exceptional 25% per year for the last 3 years.
LIC's Revenue is forecast to grow at a rate of 32% per year over the next 3 years.
LIC has positive Gross Profit for the last twelve months.
LIC has positive Net Income for the last twelve months.
LIC has negative Free Cash Flow for the last twelve months.
LIC has positive Net Debt. This means that the company has more debt (496m AUD) than cash and short-term investments (2m AUD).
LIC doesn't generate enough operating income (29m AUD) to safely cover interest payments on its debt (-20m AUD).
Valuation Backtest
Lifestyle Communities Ltd
Run backtest to discover the historical profit from buying and selling
LIC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lifestyle Communities Ltd
Balance Sheet Decomposition
Lifestyle Communities Ltd
| Current Assets | 182.1m |
| Cash & Short-Term Investments | 1.8m |
| Receivables | 6.7m |
| Other Current Assets | 173.6m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 1.1B |
| PP&E | 30.2m |
| Other Non-Current Assets | 119.1m |
| Current Liabilities | 153.8m |
| Accounts Payable | 151.6m |
| Accrued Liabilities | 1.3m |
| Other Current Liabilities | 941k |
| Non-Current Liabilities | 749.6m |
| Long-Term Debt | 495.8m |
| Other Non-Current Liabilities | 253.8m |
Earnings Waterfall
Lifestyle Communities Ltd
|
Revenue
|
239.4m
AUD
|
|
Cost of Revenue
|
-147m
AUD
|
|
Gross Profit
|
92.4m
AUD
|
|
Operating Expenses
|
-63m
AUD
|
|
Operating Income
|
29.4m
AUD
|
|
Other Expenses
|
48m
AUD
|
|
Net Income
|
77.4m
AUD
|
Free Cash Flow Analysis
Lifestyle Communities Ltd
What is Free Cash Flow?
LIC Profitability Score
Profitability Due Diligence
Lifestyle Communities Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
Score
Lifestyle Communities Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.
LIC Solvency Score
Solvency Due Diligence
Lifestyle Communities Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Score
Lifestyle Communities Ltd's solvency score is 33/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LIC Price Targets Summary
Lifestyle Communities Ltd
According to Wall Street analysts, the average 1-year price target for
LIC
is 17.96 AUD
with a low forecast of 14.38 AUD and a high forecast of 22.39 AUD.
Shareholder Return
LIC Price
Lifestyle Communities Ltd
| Average Annual Return | 43.09% |
| Standard Deviation of Annual Returns | 38.95% |
| Max Drawdown | -51% |
| Market Capitalization | 1.7B AUD |
| Shares Outstanding | 121 740 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lifestyle Communities Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Lifestyle Communities Ltd. engages in the development, ownership, and management of land lease communities. The company is headquartered in South Melbourne, Victoria and currently employs 117 full-time employees. The firm builds, owns and operates land lease communities, which provide affordable housing options to Australians over 50. The firm's homes include features, such as kitchen with stone bench tops, stainless steel appliances, soft close doors and drawers; contemporary bathroom design and fittings; spacious bedrooms with walk-in robes; reverse cycle split-system heating and cooling and window furnishings throughout light-emitting diode (LED) down lights. The company also includes carpet and tiling; telephone points, exhaust fans, smoke detectors; front deck/verandah; landscaped front garden, and private rear yard with Colorbond garden shed and clothesline. The firm offers community homes in Brookfield, Lyndarum, Deanside, Tarneit, Berwick waters, Casey Fields, Chelsea Heights, Kaduna Park, Meridian, Officer, Warragul, Bittern, Hastings, Geelong, Ocean Grove, Mount Duneed and St Leonards.
Contact
IPO
Employees
Officers
The intrinsic value of one
LIC
stock under the Base Case scenario is
19.79
AUD.
Compared to the current market price of 14.25 AUD,
Lifestyle Communities Ltd
is
Undervalued by 28%.
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