Lynas Rare Earths Ltd
ASX:LYC

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Lynas Rare Earths Ltd
ASX:LYC
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Price: 12.85 AUD 1.5% Market Closed
Market Cap: 12.9B AUD
Section:
 

Relative Value

The Relative Value of one LYC stock under the Base Case scenario is hidden AUD. Compared to the current market price of 12.85 AUD, Lynas Rare Earths Ltd is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

21.6
P/S
P/S
Price to Sales
21.6
vs History
6
vs Industry
31
Median 3Y
11.1
Median 5Y
12.5
Industry
2
Forward
10.9
More Details
1 504.4
P/E
P/E
Price to Earnings
1 504.4
vs History
6
vs Industry
1
Median 3Y
33.4
Median 5Y
35.1
Industry
18.8
Forward
34.5
More Details
115.4
P/OCF
P/OCF
Price to OCF
115.4
vs History
25
vs Industry
2
Median 3Y
33.4
Median 5Y
33.4
Industry
10.9
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
-13.1
Median 5Y
25.6
Industry
18.4
More Details
5.1
P/B
P/B
Price to Book Value
5.1
vs History
28
vs Industry
22
Median 3Y
3.1
Median 5Y
4.2
Industry
2.1
More Details
21.6
EV/S
EV/S
Enterprise Value to Sales
21.6
vs History
6
vs Industry
30
Median 3Y
10.2
Median 5Y
11.9
Industry
2.5
Forward
10.9
More Details
92.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
92.6
vs History
6
vs Industry
6
Median 3Y
26.8
Median 5Y
29.9
Industry
8.3
More Details
567.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
567.3
vs History
6
vs Industry
1
Median 3Y
37
Median 5Y
34
Industry
12.3
Forward
24.5
More Details
567.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
567.3
vs History
6
vs Industry
1
Median 3Y
37
Median 5Y
34
Industry
14.9
Forward
29.6
More Details
115.4
EV/OCF
EV/OCF
Enterprise Value to OCF
115.4
vs History
25
vs Industry
3
Median 3Y
30.8
Median 5Y
31
Industry
12.4
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
8
Median 3Y
-12.9
Median 5Y
21.7
Industry
16.8
More Details
4.4
EV/IC
EV/IC
Enterprise Value to IC
4.4
vs History
49
vs Industry
24
Median 3Y
3.2
Median 5Y
4.5
Industry
1.9
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
12B AUD 21.6 1 504.4 567.3 567.3
AU
Rio Tinto Ltd
ASX:RIO
232.9B AUD 2.9 15.1 8 11.4
AU
BHP Group Ltd
ASX:BHP
231.4B AUD 3 17.1 6.5 8.4
UK
Rio Tinto PLC
LSE:RIO
90.8B GBP 2.3 11.8 120.2 172.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.3 8.4 9.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
44.8B GBP 0.3 -29.1 258.6 778.9
CN
CMOC Group Ltd
SSE:603993
376.1B CNY 1.8 19.3 12 12
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.1B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
33.2B GBP 2 -10.4 128.9 228.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
37.6B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
MY
Lynas Rare Earths Ltd
ASX:LYC
Average P/E: 206
1 504.4
371%
4.1
AU
Rio Tinto Ltd
ASX:RIO
15.1
1%
15.1
AU
BHP Group Ltd
ASX:BHP
17.1
6%
2.8
UK
Rio Tinto PLC
LSE:RIO
11.8
1%
11.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.3
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.1 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.3
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.4 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
Lynas Rare Earths Ltd
ASX:LYC
Average EV/EBITDA: 114.1
567.3
278%
2
AU
Rio Tinto Ltd
ASX:RIO
8
7%
1.1
AU
BHP Group Ltd
ASX:BHP
6.5
2%
3.3
UK
Rio Tinto PLC
LSE:RIO
120.2
8%
15
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.4
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
258.6
16%
16.2
CN
CMOC Group Ltd
SSE:603993
12
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
24%
0.5
UK
Anglo American PLC
LSE:AAL
128.9
4%
32.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
Lynas Rare Earths Ltd
ASX:LYC
Average EV/EBIT: 183.1
567.3
274%
2.1
AU
Rio Tinto Ltd
ASX:RIO
11.4
9%
1.3
AU
BHP Group Ltd
ASX:BHP
8.4
2%
4.2
UK
Rio Tinto PLC
LSE:RIO
172.8
8%
21.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.8
10%
1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CH
Glencore PLC
LSE:GLEN
778.9
29%
26.9
CN
CMOC Group Ltd
SSE:603993
12
18%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
11.5
18%
0.6
UK
Anglo American PLC
LSE:AAL
228.7
9%
25.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available 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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