L

Leo Lithium Ltd
ASX:LLL

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Leo Lithium Ltd
ASX:LLL
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Price: 0.505 AUD
Market Cap: 401.1m AUD

Intrinsic Value

LLL's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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:

LLL Intrinsic Value
4.849 AUD
Undervaluation 90%
Intrinsic Value
Price
L
Worst Case
Base Case
Best Case

Valuation History
Leo Lithium Ltd

Valuation History Unavailable

Historical valuation for LLL cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
0%

Fundamental Analysis

Company Overview
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

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
Efficiency

Free Cash Flow Analysis
Leo Lithium Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate

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
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional Revenue Growth Forecast
Positive Net Income
Exceptional ROE
50/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Negative Net Debt
87/100
Solvency
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

Wall Street analysts forecast LLL stock price to drop over the next 12 months.

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.

Lowest
Price Target
0.434 AUD
14% Downside
Average
Price Target
0.439 AUD
13% Downside
Highest
Price Target
0.452 AUD
11% Downside
View Analyst Estimates
View Analyst Estimates

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

LLL Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one LLL stock?

The intrinsic value of one LLL stock under the Base Case scenario is 4.849 AUD.

Is LLL stock undervalued or overvalued?

Compared to the current market price of 0.505 AUD, Leo Lithium Ltd is Undervalued by 90%.

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