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Lifestyle Communities Ltd (ASX:LIC)

16.25 AUD +0.31 AUD ( +1.94% )
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Lifestyle Communities Ltd
ASX:LIC
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Intrinsic Value

The intrinsic value of one LIC stock under the Base Case scenario is 20.83 AUD. Compared to the current market price of 16.25 AUD, Lifestyle Communities Ltd is Undervalued by 22%.

The Intrinsic Value is calculated as the average of the two valuation methods:

LIC Intrinsic Value
Base Case
20.83 AUD
Undervaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

LIC Profitability Score
Profitability Due Diligence

Lifestyle Communities Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Low 3-Year Average ROIC
Low ROIC
Declining ROE
58/100
Profitability
Score

Lifestyle Communities Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.

LIC Solvency Score
Solvency Due Diligence

Lifestyle Communities Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Positive Net Debt
Short-Term Liabilities
Average Altman Z-Score
35/100
Solvency
Score

Lifestyle Communities Ltd's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

LIC Price Targets Summary
Lifestyle Communities Ltd

Wall Street analysts forecast LIC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LIC is 19.98 AUD with a low forecast of 15.86 AUD and a high forecast of 27.04 AUD.

Lowest
Price Target
15.86 AUD
2% Downside
Average
Price Target
19.98 AUD
23% Upside
Highest
Price Target
27.04 AUD
66% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

LIC Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Lifestyle Communities Ltd Competitors

Shareholder Return

LIC Price
Lifestyle Communities Ltd

1M 1M
-3%
6M 6M
+1%
1Y 1Y
-26%
3Y 3Y
+113%
5Y 5Y
+290%
Annual Price Range
16.25
52w Low
11.5888
52w High
23.555
Price Metrics
Average Annual Return 34.63%
Standard Deviation of Annual Returns 32.76%
Max Drawdown -51%

Company Profile

Lifestyle Communities Ltd

Country

Australia

Industry

Real Estate

Market Cap

1.7B AUD

Dividend Yield

0.77%

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

VICTORIA
South Melbourne
Level 1, 9-17 Raglan Street
+61396822249.0
https://www.lifestylecommunities.com.au/

IPO

1998-12-15

Employees

117

Officers

Founder, MD & Director
Mr. James Kelly B. Bldg
CFO & Company Sec.
Mr. Darren Rowland C.A.
Head of Sales
Mr. Richard Parker
Head of Marketing
Ms. Rita Simonetta
Head of Devel. & Acquisition
Mr. Chris Paranthoiene
Head of People Experience
Ms. Simône de la Harpe
Show More
Head of Design & Construction
Mr. Nathan Braddock
Company Sec.
Ms. Anita Addorisio CFTP Snr, CPA, FAIM, MACC, MAICD
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one LIC stock?

The intrinsic value of one LIC stock under the Base Case scenario is 20.83 AUD.

Is LIC stock undervalued or overvalued?

Compared to the current market price of 16.25 AUD, Lifestyle Communities Ltd is Undervalued by 22%.