Investore Property Limited

IPL.NZ is undervalued

NZE · Real Estate

FAIR PRICE

32.8%upside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

$1.15

MARKET PRICE

$1.52

FAIR PRICE

$0.38

MARGIN

UNDERFAIROVER

COMMUNITY BUY ZONE

UNLOCKS AT 10

Where does the market buy IPL.NZ?

No one has priced IPL.NZ yet — be the first. Every investor sets the maximum price they'd still buy at; together that maps the community buy zone.

COMMUNITY MEDIAN

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BUYERS AT TODAY'S PRICE

▓▓ %

0/10 INVESTORS · 10 MORE TO UNLOCK

METRICS

P/E13.6
P/B0.7
P/S5.3
PEG
DIV YIELD1.60%
ROE5.3%
ROIC4.1%
DEBT/EQ0.86
MKT CAP$432M

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FPI RATING

5.8/ 10

Strong profitability and attractive valuation, but below-average fundamental quality and limited growth momentum.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$1.22CONSERVATIVE ENTRY
$1.52FAIR PRICE
$1.15MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$1.22

Fair price × 0.80

DISTANCE

6.2%

Price to entry level

At the current price of $1.15, IPL.NZ trades 6.2% below the conservative entry level of $1.22. The stock is currently priced below the 20% margin of safety threshold, indicating a potential value opportunity based on the model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

SYNCING FEED

P/E RATIO HISTORY

SYNCING FEED

METHODOLOGY

How we calculate IPL.NZ's fair price

Investore Property Limited's fair price of $1.52 is derived from a blended model that combines DCF analysis (50%), relative valuation against Real Estate peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $1.15, IPL.NZ trades 32.8% below its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting IPL.NZ's risk profile.

RELATIVE · 30%

Comparing IPL.NZ's valuation multiples against Real Estate peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for IPL.NZ, weighted by recency and analyst accuracy.

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Want to test your own assumptions? Use our free calculators to estimate IPL.NZ's fair value with your own inputs.

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FAQ

What is the fair price of IPL.NZ?+

Based on our blended model combining DCF analysis (50%), relative valuation against Real Estate peers (30%), and analyst consensus (20%), the fair price for Investore Property Limited is $1.52. At the current market price of $1.15, IPL.NZ trades 32.8% below its calculated fair value.

Is IPL.NZ overvalued or undervalued?+

Investore Property Limited is currently undervalued based on our valuation model. The stock trades at $1.15, which is 32.8% below the fair price of $1.52. The P/E ratio of 13.6x is a key metric in the valuation.

What is the margin of safety for IPL.NZ?+

With a 20% margin of safety applied to the fair price of $1.52, the conservative entry level for IPL.NZ is $1.22. At the current market price of $1.15, the stock trades 6.2% below this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is IPL.NZ's fair price updated?+

We update fair price calculations for IPL.NZ daily after market close. The current fair price of $1.52 incorporates the latest market data and sector multiples.

What factors affect IPL.NZ's fair price calculation?+

IPL.NZ's fair price of $1.52 is derived from DCF analysis (50% weight), relative valuation against Real Estate peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 13.6x, ROE of 5.3%, and dividend yield of 1.60%.

Is IPL.NZ a good buy right now?+

At $1.15, IPL.NZ trades 32.8% below our fair value estimate of $1.52. The stock is currently undervalued. ROE stands at 5.3% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does IPL.NZ pay dividends?+

IPL.NZ has a dividend yield of 1.60%.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.