Land & Homes Group Limited

ASX:LHM Stock Report

Market Cap: AU$7.3m

Land & Homes Group Valuation

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

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Book vs Peers

  • Price-To-Book vs Industry

  • Price-To-Book vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

Below Fair Value: Insufficient data to calculate LHM's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate LHM's fair value for valuation analysis.

Key Valuation Metric

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

Key metric: As LHM barely has revenue we use its Price-To-Book Ratio for relative valuation analysis.

The above table shows the Price to Book ratio for LHM. This is calculated by dividing LHM's market cap by their current book value.
What is LHM's PB Ratio?
PB Ratio-1.4x
Book-AU$5.36m
Market CapAU$7.35m

Price to Book Ratio vs Peers

How does LHM's PB Ratio compare to its peers?

The above table shows the PB ratio for LHM vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PBEstimated GrowthMarket Cap
Peer Average0.9x
IEQ International Equities
0.8xn/aAU$5.1m
TIA Tian An Australia
0.3xn/aAU$17.3m
CAQ CAQ Holdings
0.1xn/aAU$5.7m
AXI Axiom Properties
2.4xn/aAU$26.0m
LHM Land & Homes Group
n/an/aAU$7.3m

Price-To-Book vs Peers: LHM has negative equity and a Price-To-Book Ratio (-1.4x) compared to the peer average (0.6x).

Price to Book Ratio vs Industry

How does LHM's PB Ratio compare vs other companies in the AU Real Estate Industry?

2 CompaniesPrice / BookEstimated GrowthMarket Cap
SDG Sunland Group
0.06xn/aUS$6.34m
CAQ CAQ Holdings
0.1xn/aUS$3.65m
No more companies available in this PB range
LHM is unprofitableIndustry Avg. 0.8xNo. of Companies4PB00.61.21.82.43+
2 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Book vs Industry: LHM has negative equity and a Price-To-Book Ratio (-1.4x) compared to the Oceanic Real Estate industry average (0.9x).

Price to Book Ratio vs Fair Ratio

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

LHM PB Ratio vs Fair Ratio.
Fair Ratio
Current PB Ratio-1.4x
Fair PB Ration/a

Price-To-Book vs Fair Ratio: Insufficient data to calculate LHM's Price-To-Book 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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