
Livestock Improvement Corporation Limited (LIC.NZ)
ValueMarkers Composite Index
76% below intrinsic value ($3)
Livestock Improvement Corporation Limited (LIC.NZ) — VMCI valuation read
Livestock Improvement Corporation Limited (LIC.NZ) carries a VMCI composite of 71/100, 21 points above the Consumer Defensive sector median of 50. Among mid-cap names, that gap places LIC.NZ in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The LIC.NZ insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads LIC.NZ trades at 26.0x earnings, 44% above the Consumer Defensive median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Consumer Defensive 12.0x. Quality: ROIC of 14.0% sits 4.0pp above the Consumer Defensive median (10.0%). Risk: net debt to EBITDA of 1.6x is the rate-sensitivity line to watch, the line to track on Livestock Improvement Corporation Limited's next 10-Q.
LIC.NZ rose 1.3% over the trailing 7 days, with a -6.4% read on a 30-day basis.
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