Liontown Resources Ltd
ASX:LTR

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Liontown Resources Ltd
ASX:LTR
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Price: 2.15 AUD 3.12% Market Closed
Market Cap: 6.3B AUD
Section:
 

Relative Value

The Relative Value of one LTR stock under the Base Case scenario is 2.88 AUD. Compared to the current market price of 2.15 AUD, Liontown Resources Ltd is Undervalued by 25%.

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.

LTR Relative Value
Base Case
2.88 AUD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

21.2
P/S
P/S
Price to Sales
21.2
vs History
1
vs Industry
31
Median 3Y
0
Median 5Y
0
Industry
2.2
Forward
11.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
2
Median 3Y
-40.4
Median 5Y
-43.6
Industry
19.5
Forward
-50.5
More Details
8 864.3
P/OCF
P/OCF
Price to OCF
8 864.3
vs History
0
vs Industry
Median 3Y
-60.4
Median 5Y
-105.1
Industry
11.5
More Details
134.2
P/FCFE
P/FCFE
Price to FCFE
134.2
vs History
0
vs Industry
20
Median 3Y
-6.4
Median 5Y
-49.9
Industry
18.9
More Details
10.9
P/B
P/B
Price to Book Value
10.9
vs History
36
vs Industry
31
Median 3Y
4.7
Median 5Y
9.4
Industry
2.3
More Details
22.2
EV/S
EV/S
Enterprise Value to Sales
22.2
vs History
3
vs Industry
28
Median 3Y
0
Median 5Y
0
Industry
2.6
Forward
11.7
More Details
Negative
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
Median 3Y
-338.7
Median 5Y
-1 145.9
Industry
8.7
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-51.1
Median 5Y
-79.2
Industry
12.8
Forward
96
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-51.1
Median 5Y
-79.2
Industry
15.4
Forward
-72.6
More Details
9 251.5
EV/OCF
EV/OCF
Enterprise Value to OCF
9 251.5
vs History
0
vs Industry
Median 3Y
-66.8
Median 5Y
-100.9
Industry
12.9
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
6
Median 3Y
-8.7
Median 5Y
-33.9
Industry
17.5
More Details
5.1
EV/IC
EV/IC
Enterprise Value to IC
5.1
vs History
47
vs Industry
42
Median 3Y
4.5
Median 5Y
4.5
Industry
2
More Details

Multiples Across Competitors

LTR Competitors Multiples
Liontown Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Liontown Resources Ltd
ASX:LTR
6.3B AUD 21.2 -32.7 -35.5 -35.5
AU
BHP Group Ltd
ASX:BHP
236.1B AUD 3.1 17.5 6.7 8.6
AU
Rio Tinto Ltd
ASX:RIO
231.3B AUD 2.9 15 7.9 11.4
UK
Rio Tinto PLC
LSE:RIO
98.7B GBP 2.5 12.8 120.9 173.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.7 18.5 8.9 10.5
CH
Glencore PLC
LSE:GLEN
55.7B GBP 0.3 -36.3 260.4 784.4
CN
CMOC Group Ltd
SSE:603993
485.4B CNY 2.4 24.9 15.2 15.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
59.5B USD 2 21.3 13.1 13.1
UK
Anglo American PLC
LSE:AAL
38.3B GBP 2.4 -12 130.2 231
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Liontown Resources Ltd
ASX:LTR
Average P/E: 22.1
Negative Multiple: -32.7 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
17.5
6%
2.9
AU
Rio Tinto Ltd
ASX:RIO
15
2%
7.5
UK
Rio Tinto PLC
LSE:RIO
12.8
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.5
16%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -36.3 N/A N/A
CN
CMOC Group Ltd
SSE:603993
24.9
24%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.3
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Liontown Resources Ltd
ASX:LTR
Average EV/EBITDA: 64.8
Negative Multiple: -35.5 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.7
3%
2.2
AU
Rio Tinto Ltd
ASX:RIO
7.9
7%
1.1
UK
Rio Tinto PLC
LSE:RIO
120.9
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.9
10%
0.9
CH
Glencore PLC
LSE:GLEN
260.4
17%
15.3
CN
CMOC Group Ltd
SSE:603993
15.2
24%
0.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.1
24%
0.5
UK
Anglo American PLC
LSE:AAL
130.2
4%
32.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Liontown Resources Ltd
ASX:LTR
Average EV/EBIT: 142
Negative Multiple: -35.5 		N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.6
2%
4.3
AU
Rio Tinto Ltd
ASX:RIO
11.4
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
173.8
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.5
10%
1
CH
Glencore PLC
LSE:GLEN
784.4
29%
27
CN
CMOC Group Ltd
SSE:603993
15.2
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.1
19%
0.7
UK
Anglo American PLC
LSE:AAL
231
9%
25.7
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A

See Also

Summary
LTR intrinsic value, competitors valuation, and company profile.
DCF Valuation
LTR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LTR stock valuation using valuation multiples.
Wall Street Estimates
LTR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LTR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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