Lynas Rare Earths Ltd
ASX:LYC

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Lynas Rare Earths Ltd Logo
Lynas Rare Earths Ltd
ASX:LYC
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Price: 8.95 AUD -2.72% Market Closed
Market Cap: 8.4B AUD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one LYC stock under the Base Case scenario is 7.6 AUD. Compared to the current market price of 8.95 AUD, Lynas Rare Earths Ltd is Overvalued by 15%.

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.

LYC Relative Value
Base Case
7.6 AUD
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

17.3
P/S
P/S
Price to Sales
17.3
vs History
0
vs Industry
31
Median 3Y
9.2
Median 5Y
10.6
Industry
1.8
Forward
14.4
More Details
164.6
P/E
P/E
Price to Earnings
164.6
vs History
9
vs Industry
1
Median 3Y
26.6
Median 5Y
30.4
Industry
16
Forward
110.9
More Details
105.9
P/OCF
P/OCF
Price to OCF
105.9
vs History
19
vs Industry
2
Median 3Y
26.6
Median 5Y
32.9
Industry
9.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-11.5
Median 5Y
29.5
Industry
15.8
More Details
3.6
P/B
P/B
Price to Book Value
3.6
vs History
47
vs Industry
22
Median 3Y
3.1
Median 5Y
3.3
Industry
1.6
More Details
17
EV/S
EV/S
Enterprise Value to Sales
17
vs History
0
vs Industry
30
Median 3Y
8.2
Median 5Y
9.6
Industry
2.1
Forward
14.2
More Details
77.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
77.6
vs History
0
vs Industry
6
Median 3Y
20.8
Median 5Y
28.5
Industry
7.2
More Details
154.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
154.2
vs History
9
vs Industry
1
Median 3Y
27.9
Median 5Y
29.1
Industry
10.4
Forward
63.6
More Details
154.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
154.2
vs History
9
vs Industry
1
Median 3Y
27.9
Median 5Y
29.1
Industry
13.3
Forward
48.8
More Details
104
EV/OCF
EV/OCF
Enterprise Value to OCF
104
vs History
19
vs Industry
3
Median 3Y
23.9
Median 5Y
30.8
Industry
10.8
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
8
Median 3Y
-11
Median 5Y
25.8
Industry
14.4
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
58
vs Industry
24
Median 3Y
3.2
Median 5Y
3.7
Industry
1.4
More Details

Multiples Across Competitors

LYC Competitors Multiples
Lynas Rare Earths Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Lynas Rare Earths Ltd
ASX:LYC
8.4B AUD 17.3 164.6 154.2 154.2
AU
BHP Group Ltd
ASX:BHP
190.9B AUD 2.3 11 5 6.2
AU
Rio Tinto Ltd
ASX:RIO
177.5B AUD 2.2 10.1 5.5 7.6
UK
Rio Tinto PLC
LSE:RIO
70.3B GBP 1.8 8.4 24.9 34.3
CH
Glencore PLC
LSE:GLEN
34.6B GBP 0.2 -29.1 222.2 563.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
883.9B MXN 2.8 12.6 5.5 6.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
154.3B SAR 4.6 44.8 16.5 29.4
UK
Anglo American PLC
LSE:AAL
28.9B GBP 1.5 -12.9 104.6 169
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.3B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
178.8B CNY 0.8 11.6 5.3 5.3
IN
Hindustan Zinc Ltd
NSE:HINDZINC
1.9T INR 5.6 18.4 10.8 13.6
P/E Multiple
Earnings Growth PEG
MY
Lynas Rare Earths Ltd
ASX:LYC
Average P/E: 35.2
164.6
74%
2.2
AU
BHP Group Ltd
ASX:BHP
11
-13%
N/A
AU
Rio Tinto Ltd
ASX:RIO
10.1
-1%
N/A
UK
Rio Tinto PLC
LSE:RIO
8.4
-1%
N/A
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.1 N/A N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
12.6
9%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.8
33%
1.4
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.9 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-76%
N/A
CN
CMOC Group Ltd
SSE:603993
11.6
12%
1
IN
Hindustan Zinc Ltd
NSE:HINDZINC
18.4
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
Lynas Rare Earths Ltd
ASX:LYC
Average EV/EBITDA: 55.4
154.2
120%
1.3
AU
BHP Group Ltd
ASX:BHP
5
-4%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.5
5%
1.1
UK
Rio Tinto PLC
LSE:RIO
24.9
6%
4.1
CH
Glencore PLC
LSE:GLEN
222.2
17%
13.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.5
7%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
16.5
2%
8.2
UK
Anglo American PLC
LSE:AAL
104.6
7%
14.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
283%
N/A
CN
CMOC Group Ltd
SSE:603993
5.3
14%
0.4
IN
Hindustan Zinc Ltd
NSE:HINDZINC
10.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
Lynas Rare Earths Ltd
ASX:LYC
Average EV/EBIT: 98.9
154.2
110%
1.4
AU
BHP Group Ltd
ASX:BHP
6.2
-5%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.6
5%
1.5
UK
Rio Tinto PLC
LSE:RIO
34.3
4%
8.6
CH
Glencore PLC
LSE:GLEN
563.4
32%
17.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
6.4
6%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
29.4
5%
5.9
UK
Anglo American PLC
LSE:AAL
169
10%
16.9
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
242%
N/A
CN
CMOC Group Ltd
SSE:603993
5.3
8%
0.7
IN
Hindustan Zinc Ltd
NSE:HINDZINC
13.6
N/A N/A

See Also

Summary
LYC intrinsic value, competitors valuation, and company profile.
DCF Valuation
LYC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LYC stock valuation using valuation multiples.
Wall Street Estimates
LYC 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
LYC 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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