Lifestyle Communities Limited

ASX:LIC Stock Report

Market Cap: AU$632.5m

Lifestyle Communities Valuation

Is LIC 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-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

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

AU$0.84
Fair Value
521.0% overvalued intrinsic discount
7
Number of Analysts

Below Fair Value: LIC (A$5.21) is trading above our estimate of fair value (A$0.84)

Significantly Below Fair Value: LIC is trading above our estimate of fair value.

Key Valuation Metric

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

Key metric: As LIC is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for LIC. This is calculated by dividing LIC's market cap by their current revenue.
What is LIC's PS Ratio?
PS Ratio4.3x
SalesAU$147.28m
Market CapAU$632.51m

Price to Sales Ratio vs Peers

How does LIC's PS Ratio compare to its peers?

The above table shows the PS ratio for LIC vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.1x
CWP Cedar Woods Properties
1.5x12.13%AU$708.7m
PPC Peet
2.1xn/aAU$870.8m
GLF GemLife Communities Group
8x13.94%AU$1.9b
FRI Finbar Group
0.9xn/aAU$242.2m
LIC Lifestyle Communities
4.3x19.70%AU$632.5m

Price-To-Sales vs Peers: LIC is expensive based on its Price-To-Sales Ratio (4.3x) compared to the peer average (3.1x).

Price to Sales Ratio vs Industry

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

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
LLC Lendlease Group
0.5x6.47%US$2.40b
TIA Tian An Australia
0.3xn/aUS$15.29m
ACU Acumentis Group
0.3xn/aUS$11.03m
AU1 Agency Group Australia
0.1xn/aUS$8.29m
LIC 4.3xIndustry Avg. 2.2xNo. of Companies6PS02.44.87.29.612+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: LIC is expensive based on its Price-To-Sales Ratio (4.3x) compared to the Australian Real Estate industry average (2.2x).

Price to Sales Ratio vs Fair Ratio

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

LIC PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.3x
Fair PS Ratio0.4x

Price-To-Sales vs Fair Ratio: LIC is expensive based on its Price-To-Sales Ratio (4.3x) compared to the estimated Fair Price-To-Sales Ratio (0.4x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LIC forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$5.21
AU$6.23
+19.55%
8.95%AU$7.00AU$5.60n/a7
Nov ’26AU$5.18
AU$6.23
+20.24%
8.95%AU$7.00AU$5.60n/a7
Oct ’26AU$5.40
AU$6.35
+17.59%
10.85%AU$7.60AU$5.70n/a8
Sep ’26AU$5.48
AU$6.34
+15.65%
11.04%AU$7.60AU$5.70n/a8
Aug ’26AU$4.39
AU$6.25
+42.31%
23.24%AU$8.83AU$4.50n/a8
Jul ’26AU$7.09
AU$9.01
+27.13%
13.98%AU$11.50AU$7.20n/a8
Jun ’26AU$6.85
AU$9.17
+33.83%
11.54%AU$11.50AU$8.20n/a8
May ’26AU$7.22
AU$9.33
+29.22%
10.67%AU$11.50AU$8.30n/a8
Apr ’26AU$7.66
AU$9.46
+23.54%
9.99%AU$11.50AU$8.30n/a9
Mar ’26AU$8.00
AU$9.46
+18.29%
9.99%AU$11.50AU$8.30n/a9
Feb ’26AU$9.86
AU$9.88
+0.16%
12.09%AU$12.00AU$8.30n/a9
Jan ’26AU$8.56
AU$10.07
+17.62%
11.42%AU$12.00AU$8.30n/a10
Dec ’25AU$9.04
AU$10.07
+11.37%
11.42%AU$12.00AU$8.30n/a10
Nov ’25AU$8.53
AU$10.40
+21.96%
13.21%AU$13.10AU$8.20AU$5.1810
Oct ’25AU$8.55
AU$11.28
+31.91%
25.04%AU$18.70AU$8.20AU$5.4010
Sep ’25AU$7.72
AU$11.32
+46.66%
24.22%AU$18.70AU$8.20AU$5.4810
Aug ’25AU$9.16
AU$13.60
+48.44%
26.92%AU$18.90AU$8.95AU$4.3910
Jul ’25AU$12.49
AU$16.02
+28.24%
14.09%AU$18.90AU$12.85AU$7.099
Jun ’25AU$12.40
AU$16.24
+30.96%
13.82%AU$18.90AU$12.85AU$6.859
May ’25AU$12.02
AU$16.29
+35.56%
14.18%AU$18.90AU$12.85AU$7.229
Apr ’25AU$15.67
AU$17.62
+12.47%
13.60%AU$21.32AU$14.24AU$7.669
Mar ’25AU$15.52
AU$17.13
+10.37%
14.50%AU$21.32AU$14.24AU$8.007
Feb ’25AU$17.45
AU$20.03
+14.79%
13.45%AU$25.25AU$16.96AU$9.867
Jan ’25AU$18.25
AU$19.56
+7.19%
14.25%AU$25.25AU$16.96AU$8.567
Dec ’24AU$16.81
AU$19.58
+16.49%
14.15%AU$25.25AU$17.00AU$9.047
Nov ’24AU$15.82
AU$19.19
+21.29%
14.99%AU$25.25AU$17.00AU$8.537
AU$6.23
Fair Value
16.4% undervalued intrinsic discount
7
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/14 23:15
End of Day Share Price 2025/11/14 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Lifestyle Communities Limited is covered by 12 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin BrayshawBarrenjoey Markets Pty Limited
Nicholas McGarrigleBarrenjoey Markets Pty Limited
Andrew MacFarlaneBell Potter