Investore Property Ltd
NZX:IPL

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Investore Property Ltd
NZX:IPL
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Price: 1.16 NZD Market Closed
Market Cap: 433.6m NZD
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Intrinsic Value

The intrinsic value of one IPL stock under the Base Case scenario is 1.8 NZD. Compared to the current market price of 1.16 NZD, Investore Property Ltd is Undervalued by 36%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

IPL Intrinsic Value
1.8 NZD
Undervaluation 36%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Investore Property Ltd

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for IPL cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

1.16 NZD
Benchmark
Company Quality
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Investore Property Ltd
NZ
Real Estate
Market Cap
433.6m NZD
IPO
Jul 12, 2016
Employees
-
New Zealand
Market Cap
433.6m NZD
Industry
Real Estate
IPO
Jul 12, 2016
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Investore Property Ltd

Current Assets 65.5m
Cash & Short-Term Investments 4.8m
Receivables 1m
Other Current Assets 59.6m
Non-Current Assets 955.3m
Long-Term Investments 952.6m
Other Non-Current Assets 2.7m
Current Liabilities 13.2m
Accounts Payable 300k
Accrued Liabilities 3.6m
Other Current Liabilities 9.3m
Non-Current Liabilities 423.6m
Long-Term Debt 422.6m
Other Non-Current Liabilities 950k
Efficiency

Earnings Waterfall
Investore Property Ltd

Revenue
74.8m NZD
Cost of Revenue
-12.7m NZD
Gross Profit
62.1m NZD
Operating Expenses
-7.9m NZD
Operating Income
54.2m NZD
Other Expenses
-45.1m NZD
Net Income
9.1m NZD

Free Cash Flow Analysis
Investore Property Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

IPL Profitability Score
Profitability Due Diligence

Investore Property Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Years Revenue Growth
51/100
Profitability
Score

Investore Property Ltd's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

IPL Solvency Score
Solvency Due Diligence

Investore Property Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Low Altman Z-Score
39/100
Solvency
Score

Investore Property Ltd's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

IPL Price Targets Summary
Investore Property Ltd

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

According to Wall Street analysts, the average 1-year price target for IPL is 1.23 NZD with a low forecast of 1.16 NZD and a high forecast of 1.32 NZD.

Lowest
Price Target
1.16 NZD
0% Upside
Average
Price Target
1.23 NZD
6% Upside
Highest
Price Target
1.32 NZD
14% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
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100
Shareholder Yield

Current shareholder yield for IPL is .

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Shareholder Yield
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See Also

Discover More
What is the Intrinsic Value of one IPL stock?

The intrinsic value of one IPL stock under the Base Case scenario is 1.8 NZD.

Is IPL stock undervalued or overvalued?

Compared to the current market price of 1.16 NZD, Investore Property Ltd is Undervalued by 36%.

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