Lippo Malls Indonesia Retail Trust

SGX:D5IU Stock Report

Mkt Cap: S$115.5m

We’ve recently updated our valuation analysis.

Lippo Malls Indonesia Retail Trust Valuation

Is D5IU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for D5IU?

Other financial metrics that can be useful for relative valuation.

D5IU key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue4.2x
Enterprise Value/EBITDA7.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does D5IU's PE Ratio compare to its peers?

The above table shows the PE ratio for D5IU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average19x
BMGU BHG Retail REIT
40.3xn/aS$245.8m
ODBU United Hampshire US Real Estate Investment Trust
9.3x1.7%US$243.3m
CRPU Sasseur Real Estate Investment Trust
14x8.8%S$894.5m
P40U Starhill Global Real Estate Investment Trust
12.6x5.8%S$1.1b
D5IU Lippo Malls Indonesia Retail Trust
9.7xn/aS$115.5m

Price-To-Earnings vs Peers: D5IU is good value based on its Price-To-Earnings Ratio (9.7x) compared to the peer average (19x).


Price to Earnings Ratio vs Industry

How does D5IU's PE Ratio compare vs other companies in the Asian Retail REITs Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a1.1%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a1.1%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: D5IU is good value based on its Price-To-Earnings Ratio (9.7x) compared to the Asian Retail REITs industry average (14.4x)


Price to Earnings Ratio vs Fair Ratio

What is D5IU's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

D5IU PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio9.7x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate D5IU's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of D5IU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: D5IU (SGD0.02) is trading below our estimate of fair value (SGD0.43)

Significantly Below Fair Value: D5IU is trading below fair value by more than 20%.


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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