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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: 6.47 AUD -0.46% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one LYC stock under the Base Case scenario is 6.54 AUD. Compared to the current market price of 6.47 AUD, Lynas Rare Earths Ltd is Undervalued by 1%.

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
6.54 AUD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10
P/S
P/S
Price to Sales
10
vs History
30
vs Industry
33
Median 3Y
9.2
Median 5Y
8.6
Industry
1.7
Forward
10.8
More Details
30.2
P/E
P/E
Price to Earnings
30.2
vs History
31
vs Industry
8
Median 3Y
26.6
Median 5Y
21.5
Industry
15.6
Forward
60.5
More Details
30.2
P/OCF
P/OCF
Price to OCF
30.2
vs History
34
vs Industry
6
Median 3Y
26.5
Median 5Y
17.9
Industry
9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
30.4
Median 5Y
30.4
Industry
15.5
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
79
vs Industry
21
Median 3Y
4.8
Median 5Y
3.4
Industry
1.5
More Details
9.1
EV/S
EV/S
Enterprise Value to Sales
9.1
vs History
30
vs Industry
32
Median 3Y
8.2
Median 5Y
7.6
Industry
2.1
Forward
9.8
More Details
24
EV/GP
EV/GP
Enterprise Value to Gross Profit
24
vs History
41
vs Industry
12
Median 3Y
20.8
Median 5Y
20.8
Industry
7.4
More Details
33.2
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
33.2
vs History
20
vs Industry
5
Median 3Y
27.7
Median 5Y
26.8
Industry
10.2
Forward
34.4
More Details
33.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
33.2
vs History
20
vs Industry
6
Median 3Y
27.7
Median 5Y
26.8
Industry
12.7
Forward
25.3
More Details
27.6
EV/OCF
EV/OCF
Enterprise Value to OCF
27.6
vs History
36
vs Industry
8
Median 3Y
23.9
Median 5Y
19.2
Industry
10.2
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
8
Median 3Y
26.8
Median 5Y
26.6
Industry
12.8
More Details
2.7
EV/IC
EV/IC
Enterprise Value to IC
2.7
vs History
61
vs Industry
22
Median 3Y
5.9
Median 5Y
3.7
Industry
1.3
More Details

Multiples Across Competitors

LYC Competitors Multiples
Lynas Rare Earths 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
MY
Lynas Rare Earths Ltd
ASX:LYC
6B AUD 10 30.2 33.2 33.2
AU
BHP Group Ltd
ASX:BHP
214.8B AUD 2.5 18.9 6.1 7.7
AU
Rio Tinto Ltd
ASX:RIO
209.5B AUD 2.5 13.6 6.3 8.3
UK
Rio Tinto PLC
LSE:RIO
87.6B GBP 2 10.9 15.7 20.7
CH
Glencore PLC
LSE:GLEN
55.3B GBP 0.3 16.1 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
184.1B SAR 6.3 116.7 22.6 53.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.1B MXN 3.4 14.3 7.1 8.6
UK
Anglo American PLC
LSE:AAL
34.7B GBP 1.4 153.3 103 145.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.3B USD 2.3 21.4 7.4 11.6

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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