Lynch Group Holdings Ltd
ASX:LGL

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Lynch Group Holdings Ltd
ASX:LGL
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Price: 1.62 AUD -2.41% Market Closed
Market Cap: 197.8m AUD

Relative Value

The Relative Value of one LGL stock under the Base Case scenario is 4.19 AUD. Compared to the current market price of 1.62 AUD, Lynch Group Holdings Ltd is Undervalued by 61%.

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
4.19 AUD
Undervaluation 61%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
72
vs Industry
63
Median 3Y
0.6
Median 5Y
0.6
Industry
0.9
Forward
0.5
vs History
6
vs Industry
3
Median 3Y
14.3
Median 5Y
14.7
Industry
16.1
Forward
20.3
vs History
43
vs Industry
34
Median 3Y
8.4
Median 5Y
8.6
Industry
9.6
vs History
19
vs Industry
27
Median 3Y
10.6
Median 5Y
6.9
Industry
17.2
vs History
56
vs Industry
54
Median 3Y
1
Median 5Y
1.1
Industry
1.4
vs History
72
vs Industry
58
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
Forward
0.6
vs History
72
vs Industry
79
Median 3Y
1.6
Median 5Y
1.6
Industry
4.7
vs History
19
vs Industry
15
Median 3Y
15.6
Median 5Y
15.7
Industry
10
Forward
6.3
vs History
19
vs Industry
18
Median 3Y
15.6
Median 5Y
15.7
Industry
12.9
Forward
16.8
vs History
42
vs Industry
29
Median 3Y
10.2
Median 5Y
10.9
Industry
10.7
vs History
48
vs Industry
23
Median 3Y
18.3
Median 5Y
18.4
Industry
15
vs History
56
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
197.7m AUD 0.5 112.6 21.4 21.4
US
Archer-Daniels-Midland Co
XETRA:ADM
20.2B EUR 0.3 12.6 9.8 15.1
SG
Wilmar International Ltd
SGX:F34
19B SGD 0.2 12.4 3.8 5.9
US
Bunge Ltd
NYSE:BG
10.5B USD 0.2 9.2 6.1 7.9
CN
Tongwei Co Ltd
SSE:600438
71.8B CNY 0.7 -10.7 -19.7 -19.7
US
Ingredion Inc
NYSE:INGR
8.4B USD 1.1 13.1 7.6 9.2
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
32.2B MYR 1.7 17.3 10.7 18.9
CN
New Hope Liuhe Co Ltd
SZSE:000876
43.6B CNY 0.4 10.6 -467.9 -467.9
MY
IOI Corporation Bhd
KLSE:IOICORP
22.7B MYR 2.1 17.6 14.6 19.2
US
Darling Ingredients Inc
NYSE:DAR
5.2B USD 0.9 30.3 11.1 29.1
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
21.5B MYR 1 36.8 10.3 16.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Lynch Group Holdings Ltd
ASX:LGL
Average EV/EBITDA: 10.6
21.4
60%
0.4
US
A
Archer-Daniels-Midland Co
XETRA:ADM
9.8
13%
0.8
SG
Wilmar International Ltd
SGX:F34
3.8
6%
0.6
US
Bunge Ltd
NYSE:BG
6.1
7%
0.9
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -19.7
-8%
N/A
US
Ingredion Inc
NYSE:INGR
7.6
4%
1.9
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
10.7
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -467.9 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
14.6
8%
1.8
US
Darling Ingredients Inc
NYSE:DAR
11.1
26%
0.4
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
10.3
8%
1.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Lynch Group Holdings Ltd
ASX:LGL
Average EV/EBIT: 15.9
21.4
30%
0.7
US
A
Archer-Daniels-Midland Co
XETRA:ADM
15.1
4%
3.8
SG
Wilmar International Ltd
SGX:F34
5.9
7%
0.8
US
Bunge Ltd
NYSE:BG
7.9
6%
1.3
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -19.7
-25%
N/A
US
Ingredion Inc
NYSE:INGR
9.2
4%
2.3
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
18.9
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -467.9 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
19.2
8%
2.4
US
Darling Ingredients Inc
NYSE:DAR
29.1
55%
0.5
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
16.3
10%
1.6