Lynch Group Holdings Ltd
ASX:LGL

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Lynch Group Holdings Ltd
ASX:LGL
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Price: 2.15 AUD Market Closed
Market Cap: 268.2m AUD

Relative Value

The Relative Value of one LGL stock under the Base Case scenario is 4.59 AUD. Compared to the current market price of 2.15 AUD, Lynch Group Holdings Ltd is Undervalued by 53%.

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
4.59 AUD
Undervaluation 53%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
39
vs Industry
63
Median 3Y
0.5
Median 5Y
0.6
Industry
1
Forward
0.6
vs History
vs Industry
3
Median 3Y
10.7
Median 5Y
13.5
Industry
16
Forward
17.7
vs History
31
vs Industry
34
Median 3Y
8.5
Median 5Y
8.8
Industry
9.8
vs History
34
vs Industry
27
Median 3Y
11.2
Median 5Y
9.1
Industry
16.6
vs History
17
vs Industry
54
Median 3Y
1
Median 5Y
1.1
Industry
1.5
vs History
44
vs Industry
58
Median 3Y
0.7
Median 5Y
0.7
Industry
1.1
Forward
0.7
vs History
43
vs Industry
79
Median 3Y
1.5
Median 5Y
1.6
Industry
4.7
vs History
1
vs Industry
15
Median 3Y
20.3
Median 5Y
17.5
Industry
9.9
Forward
6.1
vs History
1
vs Industry
18
Median 3Y
20.3
Median 5Y
17.5
Industry
13.1
Forward
13.6
vs History
43
vs Industry
29
Median 3Y
10.7
Median 5Y
11.3
Industry
11.2
vs History
56
vs Industry
23
Median 3Y
15.3
Median 5Y
18.2
Industry
15.7
vs History
17
vs Industry
47
Median 3Y
0.9
Median 5Y
1
Industry
1.1

Multiples Across Competitors

LGL Competitors Multiples
Lynch Group Holdings Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Lynch Group Holdings Ltd
ASX:LGL
262.4m AUD 0.6 -65.1 30.5 30.5
US
Archer-Daniels-Midland Co
XETRA:ADM
24.1B EUR 0.3 23.8 12.7 22.4
US
Bunge Ltd
NYSE:BG
18B USD 0.3 13.6 12.3 16.6
SG
Wilmar International Ltd
SGX:F34
19B SGD 0.2 12.4 4.1 6.3
CN
Tongwei Co Ltd
SSE:600438
93.6B CNY 1.1 -11.2 -22.8 -22.8
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
37.5B MYR 2 20.2 12.3 21.7
US
Ingredion Inc
NYSE:INGR
7.1B USD 1 10.8 6.3 7.6
MY
IOI Corporation Bhd
KLSE:IOICORP
25.4B MYR 2.2 21.6 15.1 19.4
CN
New Hope Liuhe Co Ltd
SZSE:000876
40.8B CNY 0.4 41.1 28.5 28.5
US
Darling Ingredients Inc
NYSE:DAR
5.6B USD 1 51.7 11.1 25.8
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
22.1B MYR 0.9 27 9.6 14.3