Investore Property Ltd
NZX:IPL

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Investore Property Ltd Logo
Investore Property Ltd
NZX:IPL
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Price: 1.15 NZD 1.77% Market Closed
Market Cap: 429.9m NZD
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Intrinsic Value

The intrinsic value of one IPL stock under the Base Case scenario is 1.62 NZD. Compared to the current market price of 1.15 NZD, Investore Property Ltd is Undervalued by 29%.

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

IPL Intrinsic Value
1.62 NZD
Undervaluation 29%
Intrinsic Value
Price
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Base Case
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Investore Property Ltd

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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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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Investore Property Ltd

Current Assets 10.5m
Cash & Short-Term Investments 6.6m
Receivables 558k
Other Current Assets 3.3m
Non-Current Assets 1B
Long-Term Investments 1B
Other Non-Current Assets 1.2m
Current Liabilities 112.7m
Accounts Payable 73k
Accrued Liabilities 4.8m
Short-Term Debt 100m
Other Current Liabilities 7.9m
Non-Current Liabilities 314.7m
Long-Term Debt 314.2m
Other Non-Current Liabilities 494k
Efficiency

Earnings Waterfall
Investore Property Ltd

Revenue
72.8m NZD
Cost of Revenue
-11.6m NZD
Gross Profit
61.2m NZD
Operating Expenses
-8.1m NZD
Operating Income
53.1m NZD
Other Expenses
-120.2m NZD
Net Income
-67.1m 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 54/100. The higher the profitability score, the more profitable the company is.

54/100
Profitability
Score

Investore Property Ltd's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

IPL Solvency Score
Solvency Due Diligence

Investore Property Ltd's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Low Altman Z-Score
Positive Net Debt
26/100
Solvency
Score

Investore Property Ltd's solvency score is 26/100. 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
1% Upside
Average
Price Target
1.23 NZD
7% Upside
Highest
Price Target
1.32 NZD
15% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for IPL is .

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Profile

Investore Property Ltd Logo
Investore Property Ltd

Country

New Zealand

Industry

Real Estate

Market Cap

429.9m NZD

Dividend Yield

7.37%

Description

Investore Property Ltd. engages in the property investment activities. The firm is engaged in commercial property ownership business. The firm invests in large format retail property assets in New Zealand. The firm's portfolio is spread across geographical areas, including Other South Island, Waikato, Other North Island, Wellington, Otago, Canterbury and Auckland. Its property portfolio includes features, such as leases structured as net leases; property or land able to be converted into large format retail real estate through asset management activities, such as change of use, leasing, development and redevelopment initiatives; anchor tenants that occupy over 50% of the net lettable area of the property, and uses that include grocery, bulky goods retailing, factory outlets, general merchandise and convenience retailing.

Contact

AUCKLAND
Level 12, 34 Shortland Street
+6499122690.0
www.investoreproperty.co.nz

IPO

2016-07-12

Employees

-

Officers

Chief Executive Officer of Stride Investment Management Limited
Mr. Philip Littlewood B.Com., M.B.A.
Chief Financial Officer of Stride Investment Management Limited
Ms. Jennifer Marie Whooley C.A.
Safety & Sustainability Manager of Stride Investment Management Limited
Sharyn Bramwell-Reweti

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 1.62 NZD.

Is IPL stock undervalued or overvalued?

Compared to the current market price of 1.15 NZD, Investore Property Ltd is Undervalued by 29%.

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