Liontown Resources Ltd
ASX:LTR

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Liontown Resources Ltd
ASX:LTR
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Price: 1.685 AUD 4.01% Market Closed
Market Cap: AU$5.4B

Relative Value

The Relative Value of one LTR stock under the Base Case scenario is 0.983 AUD. Compared to the current market price of 1.685 AUD, Liontown Resources Ltd is Overvalued by 42%.

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
0.983 AUD
Overvaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

LTR Competitors Multiples
Liontown Resources 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
Liontown Resources Ltd
ASX:LTR
5.4B AUD 18 -27.7 -30.3 -30.3
AU
Rio Tinto Ltd
ASX:RIO
256.4B AUD 3.2 18.2 7.7 10.6
AU
BHP Group Ltd
ASX:BHP
252.9B AUD 3.3 17.4 6.7 8.5
UK
Rio Tinto PLC
LSE:RIO
108.6B GBP 2.5 14.6 7 9.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 4.7 16.9 8.6 10
CH
Glencore PLC
LSE:GLEN
61B GBP 0.3 226.7 11 35.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
CMOC Group Ltd
SSE:603993
428.5B CNY 2.1 22 12.3 12.3
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.6B USD 1.7 18.2 10.1 10.1
UK
Anglo American PLC
LSE:AAL
37.2B GBP 2.7 -13.5 9.4 14.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.4B ZAR 3.1 32.9 -68.6 -68.6
P/E Multiple
Earnings Growth PEG
AU
Liontown Resources Ltd
ASX:LTR
Average P/E: 45.7
Negative Multiple: -27.7
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
18.2
13%
1.4
AU
BHP Group Ltd
ASX:BHP
17.4
10%
1.7
UK
Rio Tinto PLC
LSE:RIO
14.6
12%
1.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.9
3%
5.6
CH
Glencore PLC
LSE:GLEN
226.7
159%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
52%
0.9
CN
CMOC Group Ltd
SSE:603993
22
30%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.2
30%
0.6
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -13.5 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
32.9
149%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Liontown Resources Ltd
ASX:LTR
Average EV/EBITDA: 10.4
Negative Multiple: -30.3
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
7.7
8%
1
AU
BHP Group Ltd
ASX:BHP
6.7
5%
1.3
UK
Rio Tinto PLC
LSE:RIO
7
8%
0.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.6
6%
1.4
CH
Glencore PLC
LSE:GLEN
11
24%
0.5
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
15%
1.4
CN
CMOC Group Ltd
SSE:603993
12.3
30%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
10.1
30%
0.3
UK
Anglo American PLC
LSE:AAL
9.4
21%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -68.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Liontown Resources Ltd
ASX:LTR
Average EV/EBIT: 15.8
Negative Multiple: -30.3
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
10.6
9%
1.2
AU
BHP Group Ltd
ASX:BHP
8.5
6%
1.4
UK
Rio Tinto PLC
LSE:RIO
9.6
8%
1.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10
2%
5
CH
Glencore PLC
LSE:GLEN
35.1
50%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
22%
1.4
CN
CMOC Group Ltd
SSE:603993
12.3
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
10.1
24%
0.4
UK
Anglo American PLC
LSE:AAL
14.9
23%
0.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -68.6 N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett