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Lifestyle Communities Limited (LIC) Fair Value & Analysis

Real Estate · AU · Market cap A$609M

LC Lifestyle Communities Limited LIC · AU
PriceA$5.00
Fair ValueA$3.46
Upside-30.8%
Quality95/100
Evidence: Low Range A$2.59 – A$5.17

Fair value as of: Jun 26, 2026

From 1 valuation models · updated 4 days ago

Fair value updated Jun 26, 2026 — revised from A$10.34 to A$3.46 (−66.5%) since Jun 24, 2026. Share price +0.8% over the past month.

Price vs Fair Value (12 months)

A$6.73 A$3.94 Fair Value A$3.46 Jun 2025 Jun 2026

12‑month range A$3.94 – A$6.73 · fair‑value band A$2.59 – A$5.17 · the A$5.00 price screens above the A$3.46 fair value. As of Jun 26, 2026.

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Analysis

Lifestyle Communities Limited (LIC) currently trades at A$5.00, while our model-based Fair Value estimate is A$3.46 — implying the stock looks roughly 30.8% overvalued today. We read business quality at 95/100 (high quality), in the Real Estate sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

Trailing-twelve-month revenue stands at A$137M. Revenue declined 8.5% year over year. It earns a return on equity of -27.0%. Net debt stands at A$463M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) A$137M
Revenue growth (YoY) -8.5%
Net margin -147%
Return on equity -27.0%
Free cash flow −A$150K FY2025
Operating margin 1.0%
More key figures
EPS (TTM) A$-1.66
EPS growth (YoY) -31.0%
Net debt A$463M FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

Lifestyle Communities Limited, together with its subsidiaries, provides housing for its homeowners in community in Australia. It serves working, semi-retired, and retired people. The company was formerly known as Namberry Limited and changed its name to Lifestyle Communities Limited in June 2007. The company was incorporated in 1997 and is based in Southbank, Australia.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Lifestyle Communities Limited reported revenue of A$147M in FY2025 versus A$138M in FY2021, a compound +1.6%/yr. Reported net income was −A$195M in FY2025.

Revenue +1.6%/yr
FY21 A$138M
FY22 A$224M
FY23 A$232M
FY24 A$242M
FY25 A$147M
Net income
FY21 A$91.1M
FY22 A$88.9M
FY23 A$81.9M
FY24 A$50.0M
FY25 −A$195M

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Henderson Land Development Company HLDVF $3.70 $2.53 -32%
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Frequently asked questions

Is Lifestyle Communities Limited (LIC) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$3.46 versus a price of A$5.00 — about −31% (overvalued). Model-based estimate, not financial advice.
What is the fair value of LIC?
Our 21-model fair value for Lifestyle Communities Limited is A$3.46 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$5.00.
What is the quality score of LIC?
Lifestyle Communities Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Lifestyle Communities Limited (LIC)?
Lifestyle Communities Limited reported trailing-twelve-month revenue of about A$137M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of LIC?
The net profit margin of Lifestyle Communities Limited is about -147.2%, meaning it is currently running at a net loss. 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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.