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Lippo Malls Indonesia Retail Tr (D5IU) Fair Value & Analysis

Real Estate · SG · Market cap 119M SGD

LM Lippo Malls Indonesia Retail Tr D5IU · SG
Price0.0080 SGD
Fair Value0.0090 SGD
Upside+12.5%
Quality57/100
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Healthy Growth
Solidly profitable · 12.8% net margin
Moderate debt · generates free cash flow
Ranks above peers (8/13)
Moderate moat 58/100
Evidence: High Range 0.0082 SGD – 0.0102 SGD Share as image

Fair value as of: Aug 16, 2026

From 14 valuation models · updated 2 days ago

Share price +33.3% over the past month.

A solid business, screening 13% undervalued on our models.

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What matters now

  • The price is below even our cautious bear case (0.0082 SGD). The market is more pessimistic than our downside scenario.
  • As a real-estate business, asset- and dividend-based methods carry more weight here than a standard DCF.
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Price vs Fair Value (5 years)

0.0580 SGD 0.0060 SGD Fair Value 0.0090 SGD May 2021 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Aug 16, 2026.

How to read this chart

60‑month range 0.0060 SGD – 0.0580 SGD · fair‑value band 0.0082 SGD – 0.0102 SGD · the 0.0080 SGD price screens below the 0.0090 SGD fair value. Dashed = 300-day average. As of Aug 16, 2026.

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Analysis

Lippo Malls Indonesia Retail Tr (D5IU) currently trades at 0.0080 SGD, while our model-based Fair Value estimate is 0.0090 SGD, implying the stock looks roughly 12.5% undervalued today. The Quality Score stands at 57/100 (solid quality), in the Real Estate sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.

Over the trailing twelve months, Lippo Malls Indonesia Retail Tr generated revenue of 207M SGD at a net margin of 12.8%. Revenue grew 4.6% year over year. It earns a return on equity of 3.8%. Net debt stands at 625M SGD. Fundamentals as of Aug 16, 2026

Our scenario range runs from 0.0082 SGD (bear case) to 0.0102 SGD (bull case); at 0.0080 SGD, the current price sits below that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 71% below its 52-week high and 33% above its 52-week low, currently below its 200-day average. For context, the median of 10 Real Estate peers we cover trades at -51% fair-value upside, at 13%, D5IU screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
Growth DCF 0.0100 SGD 0.0200 SGD 80
Residual Income 0.0300 SGD 0.0200 SGD 0.0200 SGD 76
Rev-Margin DCF 0.0100 SGD 0.0400 SGD 0.0600 SGD 74
All 14 models by family
DCF Models
FCF DCF 0.0100 SGD 0.0200 SGD 38
5Y Revenue Exit 0.0100 SGD 0.0400 SGD 0.0700 SGD 39
5Y EBITDA Exit 0.0200 SGD 0.0500 SGD 0.0900 SGD 41
10Y Revenue Exit 0.0100 SGD 0.0200 SGD 0.0500 SGD 36
10Y EBITDA Exit 0.0100 SGD 0.0300 SGD 0.0600 SGD 37
Multiples
P/S Multiple 0.0200 SGD 0.0300 SGD 0.0400 SGD 58
P/B Multiple 0.0200 SGD 0.0300 SGD 0.0400 SGD 55
EV/EBIT 0.0700 SGD 0.1100 SGD 0.1400 SGD 53
EV/EBITDA 0.0500 SGD 0.0800 SGD 0.1100 SGD 54
EV/Revenue 0.0200 SGD 0.0500 SGD 0.0800 SGD 43
Asset-Based
NCAV (Graham) 0.0200 SGD 0.0200 SGD 0.0400 SGD 50
Growth DCF
Growth DCF 0.0100 SGD 0.0200 SGD 80
Rev-Margin DCF 0.0100 SGD 0.0400 SGD 0.0600 SGD 74
Economic Profit
Residual Income 0.0300 SGD 0.0200 SGD 0.0200 SGD 76

Widest divergence: Multiples (0.0500 SGD) versus Growth DCF (0.0100 SGD). Highest evidence: Growth DCF (80).

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Key figures & financial health

Revenue (TTM) 207M SGD
Revenue growth (YoY) +4.6%
Net margin 12.8%
Return on equity 3.8%
Free cash flow 77.2M SGD FY2025
Operating margin 53.5%
More key figures
EPS growth (YoY) -61.2%
Net debt 625M SGD FY2025

Figures from reported company fundamentals · as of Aug 16, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 57/100

Of which business quality 55 · Market factors (momentum, volatility) 34

Profitability 28
Margins and returns on capital today
Quality Growth 67
Are margins and returns improving?
Cashflow 93
Earnings quality: real cash, not paper profit
Fin. Strength 31
Balance sheet, leverage, solvency risk
Investment 85
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 41
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 40
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Landmark REIT, formerly Lippo Malls Indonesia Retail Trust, is the only Indonesia-exposed retail real estate investment trust listed on SGX Securities. It offers investors a unique opportunity to participate in the retail property sector in Southeast Asia's largest economy.

Full company description

Landmark REIT, formerly Lippo Malls Indonesia Retail Trust, is the only Indonesia-exposed retail real estate investment trust listed on SGX Securities. It offers investors a unique opportunity to participate in the retail property sector in Southeast Asia's largest economy. With the rebranding, the Trust has expanded its investment mandate to pursue a diversified, multi-asset and multi-geography approach with a focus on real estate opportunities across Asia. Landmark REIT's portfolio comprises 29 retail properties (the Properties) with a total net lettable area of 948,468 square meters and total carrying value of Rp18,609.8 billion as at 31 March 2026. The Properties are strategically located in major cities of Indonesia with large middle-income population. Tenants include well-known retailers such as Hypermart, Matahari Department Store and Sogo, as well as popular consumer brands including Zara, Uniqlo, H&M, Adidas, Victoria Secret, Giordano, Starbucks, Fitness First, Timezone, Miniso and AZKO, among others. Landmark REIT was incorporated in 2007 in Singapore.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Lippo Malls Indonesia Retail Tr reported revenue of 205M SGD in FY2025 versus 175M SGD in FY2021, a compound +4.0%/yr. Reported net income was 32.0M SGD in FY2025.

Growth Quality 78/100
Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Latest Revenue (FY 2025)
205M SGD
Latest YoY
+5.4%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+0.0%
Avg. growth/yr (5Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+6.7%
Avg. growth/yr (12Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+2.5%
Revenue +4.0%/yr
FY21 175M SGD
FY22 205M SGD
FY23 197M SGD
FY24 195M SGD
FY25 205M SGD
Net income
FY21 −32.5M SGD
FY22 1.6M SGD
FY23 −126M SGD
FY24 −36.4M SGD
FY25 32.0M SGD

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Cite: Fair Value Calculator (2026). "Lippo Malls Indonesia Retail Tr Fair Value". https://www.fairvalue-calculator.com/stock/D5IU

Peer Group

REIT - Retail · 98 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 58 · Above median
Fair Value upside +12% · Top 25%
Return on equity (TTM) 4% · Bottom 25%
Return on assets 4% · Top 25%
Net margin (TTM) 13% · Bottom 25%
Operating margin (TTM) 53% · Below median
Revenue growth 5% · Above median
Dividend yield (TTM) 2.6% · Bottom 25%
Debt / equity 0.93× · Higher than 75% of peers

Valuation Multiples vs REIT - Retail median · lower = cheaper

P/B 0.15× · Cheaper than 75% of peers
P/S (TTM) 0.45× · Cheaper than 75% of peers
P/FCF 1.2× · Cheaper than 75% of peers
EV/EBITDA 5.9× · Cheaper than 75% of peers

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 49 · sector 10
FUTURE 23 · sector 20
PAST 15 · sector 29
HEALTH 54 · sector 67
DIVIDEND 52 · sector 100

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

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10 more REIT - Retail stocks, each showing price versus our Fair Value estimate (as of Aug 16, 2026).

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Frequently asked questions

Is Lippo Malls Indonesia Retail Tr (D5IU) overvalued or undervalued?
As of Aug 16, 2026, our model estimates a fair value of 0.0090 SGD versus a price of 0.0080 SGD, about +13% (undervalued).
What is the fair value of D5IU?
Our model-based fair value for Lippo Malls Indonesia Retail Tr is 0.0090 SGD (as of Aug 16, 2026), built from audited fundamentals. The current price is 0.0080 SGD.
What is the quality score of D5IU?
Lippo Malls Indonesia Retail Tr has a Quality Score of 57/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Lippo Malls Indonesia Retail Tr (D5IU)?
Lippo Malls Indonesia Retail Tr reported trailing-twelve-month revenue of about 207M SGD (latest available figure, as of Aug 16, 2026).
What is the net profit margin of D5IU?
The net profit margin of Lippo Malls Indonesia Retail Tr is about 12.8%, meaning it keeps roughly 12.8% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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