Leo Lithium Ltd
ASX:LLL
Intrinsic Value
The intrinsic value of one LLL stock under the Base Case scenario is 4.849 AUD. Compared to the current market price of 0.505 AUD, Leo Lithium Ltd is Undervalued by 90%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation History
Leo Lithium Ltd
Fundamental Analysis

Revenue & Expenses Breakdown
Leo Lithium Ltd
Balance Sheet Decomposition
Leo Lithium Ltd
Current Assets | 549.4m |
Cash & Short-Term Investments | 269.3m |
Receivables | 276.5m |
Other Current Assets | 3.6m |
Non-Current Assets | 37.9m |
PP&E | 1.1m |
Intangibles | 36.8m |
Free Cash Flow Analysis
Leo Lithium Ltd
AUD | |
Free Cash Flow | AUD |
Earnings Waterfall
Leo Lithium Ltd
Revenue
|
5.5m
AUD
|
Cost of Revenue
|
-10.6m
AUD
|
Gross Profit
|
-5m
AUD
|
Operating Expenses
|
-10.9m
AUD
|
Operating Income
|
-15.9m
AUD
|
Other Expenses
|
413.5m
AUD
|
Net Income
|
397.6m
AUD
|
LLL Profitability Score
Profitability Due Diligence
Leo Lithium Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Leo Lithium Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
LLL Solvency Score
Solvency Due Diligence
Leo Lithium Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Leo Lithium Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LLL Price Targets Summary
Leo Lithium Ltd
According to Wall Street analysts, the average 1-year price target for LLL is 0.439 AUD with a low forecast of 0.434 AUD and a high forecast of 0.452 AUD.
Dividends
Current shareholder yield for LLL is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one LLL stock under the Base Case scenario is 4.849 AUD.
Compared to the current market price of 0.505 AUD, Leo Lithium Ltd is Undervalued by 90%.