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
4/6Valuation Score 4/6
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 D5IU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: D5IU (SGD0.01) is trading below our estimate of fair value (SGD0.08)
Significantly Below Fair Value: D5IU is trading below fair value by more than 20%.
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.
| What is D5IU's n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | S$92.36m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 4x |
| Enterprise Value/EBITDA | 7.4x |
| PEG Ratio | n/a |
Price to Sales Ratio vs Peers
How does D5IU's PS Ratio compare to its peers?
| Company | Forward PS | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 3.6x | ||
BMGU BHG Retail REIT | 4.2x | n/a | S$257.2m |
ODBU United Hampshire US Real Estate Investment Trust | 3.4x | -0.7% | US$248.0m |
CEDU Dasin Retail Trust | 0.2x | n/a | S$19.4m |
CRPU Sasseur Real Estate Investment Trust | 6.6x | 5.4% | S$840.8m |
D5IU Lippo Malls Indonesia Retail Trust | 0.5x | n/a | S$92.4m |
Price-To-Sales vs Peers: D5IU is good value based on its Price-To-Sales Ratio (0.5x) compared to the peer average (3.6x).
Price to Earnings Ratio vs Industry
How does D5IU's PE Ratio compare vs other companies in the Asian Retail REITs Industry?
Price-To-Sales vs Industry: D5IU is good value based on its Price-To-Sales Ratio (0.5x) compared to the Asian Retail REITs industry average (6.6x).
Price to Sales Ratio vs Fair Ratio
What is D5IU'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.
| Fair Ratio | |
|---|---|
| Current PS Ratio | 0.5x |
| Fair PS Ratio | n/a |
Price-To-Sales vs Fair Ratio: Insufficient data to calculate D5IU's Price-To-Sales 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.