Lynch Group Holdings Ltd
ASX:LGL

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Lynch Group Holdings Ltd
ASX:LGL
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Price: 1.75 AUD 2.94% Market Closed
Market Cap: 213.6m AUD

Relative Value

The Relative Value of one LGL stock under the Base Case scenario is 4.4 AUD. Compared to the current market price of 1.75 AUD, Lynch Group Holdings Ltd is Undervalued by 60%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LGL Relative Value
Base Case
4.4 AUD
Undervaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
64
vs Industry
63
Median 3Y
0.5
Median 5Y
0.6
Industry
1
Forward
0.5
vs History
5
vs Industry
3
Median 3Y
21.6
Median 5Y
15.9
Industry
16.4
Forward
21.9
vs History
33
vs Industry
34
Median 3Y
8.4
Median 5Y
8.8
Industry
9.7
vs History
16
vs Industry
27
Median 3Y
13.2
Median 5Y
7.7
Industry
16.9
vs History
45
vs Industry
54
Median 3Y
1
Median 5Y
1.1
Industry
1.4
vs History
60
vs Industry
58
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
0.7
vs History
60
vs Industry
79
Median 3Y
1.5
Median 5Y
1.6
Industry
4.7
vs History
11
vs Industry
15
Median 3Y
17.2
Median 5Y
15.8
Industry
10.1
Forward
6.7
vs History
11
vs Industry
18
Median 3Y
17.2
Median 5Y
15.8
Industry
13.3
Forward
17.8
vs History
35
vs Industry
29
Median 3Y
10.2
Median 5Y
11.8
Industry
10.7
vs History
43
vs Industry
23
Median 3Y
18.3
Median 5Y
18.4
Industry
14.6
vs History
47
vs Industry
47
Median 3Y
0.9
Median 5Y
1
Industry
1.1

Multiples Across Competitors

LGL Competitors Multiples
Lynch Group Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Lynch Group Holdings Ltd
ASX:LGL
213.6m AUD 0.5 121.6 22.6 22.6
US
Archer-Daniels-Midland Co
XETRA:ADM
22.7B EUR 0.3 19.5 13.1 22.4
SG
Wilmar International Ltd
SGX:F34
18.5B SGD 0.2 12.4 3.8 5.9
CN
Tongwei Co Ltd
SSE:600438
91.6B CNY 1 -10.4 -16.8 -16.8
US
Bunge Ltd
NYSE:BG
10.3B USD 0.2 9.4 5.9 7.8
US
Ingredion Inc
NYSE:INGR
8.8B USD 1.2 14 7.6 9.1
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
32.9B MYR 1.8 17.7 10.9 19.2
CN
New Hope Liuhe Co Ltd
SZSE:000876
44.1B CNY 0.4 15.9 21.3 21.3
US
Darling Ingredients Inc
NYSE:DAR
6B USD 1.1 35.3 12.1 31.7
MY
IOI Corporation Bhd
KLSE:IOICORP
23.9B MYR 2.2 16.7 14.7 19
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
23.2B MYR 1 37.3 10.9 17.2