Lynas Rare Earths Ltd
ASX:LYC
Intrinsic Value
Lynas Rare Earths Ltd. engages in the production of rare earth minerals. [ Read More ]
The intrinsic value of one
LYC
stock under the Base Case scenario is
6.18
AUD.
Compared to the current market price of 6.39 AUD,
Lynas Rare Earths Ltd
is
Overvalued by 3%.
Lynas Rare Earths Ltd's market capitalization is 6B AUD.
LYC stock price is 6.39 AUD.
LYC stock (6.18 AUD) is 3% less than its price (6.39 AUD).
LYC has upside potential of 20% compared to the average analyst price target.
Open Wall St Estimates
LYC's ROE (Return on Equity) for the past 12 months is positive and is equal to 10%.
LYC's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
LYC has negative Free Cash Flow for the last twelve months.
LYC's ROIC (Return on Invested Capital) has increased in the last 3 years from 2% to 9%.
LYC's ROE (Return on Equity) has increased in the last 3 years from 2% to 10%.
LYC's Revenue is forecast to grow at a rate of 26% per year over the next 3 years.
LYC's Revenue has been growing by an exceptional 23% per year for the last 3 years.
LYC has positive three-year average ROE (Return on Equity): 21%. The company is efficient at transforming stockholders' equity into net income.
LYC's Revenue has dropped by 38% over the past 12 months.
LYC has positive Operating Income for the last twelve months.
LYC has positive Gross Profit for the last twelve months.
LYC has very high three-year average ROIC (Return on Invested Capital): 26%. The company is very efficient at using invested capital to generate operating income.
LYC has positive Net Income for the last twelve months.
LYC's D/E (Debt to Equity) is very low and is equal to 0.07.
LYC's short-term assets (836m AUD) exceed its short-term liabilties (142m AUD).
LYC's long-term assets (3B AUD) exceed its long-term liabilties (524m AUD).
LYC has negative Net Debt. This means that the company has more cash and short-term investments (686m AUD) than debt (158m AUD).
LYC's Altman Z-Score is very high and is equal to 8.23.
Valuation Backtest
Lynas Rare Earths Ltd
Run backtest to discover the historical profit from buying and selling
LYC
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Lynas Rare Earths Ltd
Balance Sheet Decomposition
Lynas Rare Earths Ltd
| Current Assets | 835.7m |
| Cash & Short-Term Investments | 686.1m |
| Receivables | 42.2m |
| Other Current Assets | 107.4m |
| Non-Current Assets | 1.9B |
| PP&E | 1.8B |
| Intangibles | 1.1m |
| Other Non-Current Assets | 103.4m |
| Current Liabilities | 142.4m |
| Accounts Payable | 24.8m |
| Accrued Liabilities | 24.9m |
| Other Current Liabilities | 92.8m |
| Non-Current Liabilities | 381.3m |
| Long-Term Debt | 158.2m |
| Other Non-Current Liabilities | 223.1m |
Earnings Waterfall
Lynas Rare Earths Ltd
|
Revenue
|
604.1m
AUD
|
|
Cost of Revenue
|
-373.9m
AUD
|
|
Gross Profit
|
230.2m
AUD
|
|
Operating Expenses
|
-63.8m
AUD
|
|
Operating Income
|
166.4m
AUD
|
|
Other Expenses
|
33.7m
AUD
|
|
Net Income
|
200.1m
AUD
|
Free Cash Flow Analysis
Lynas Rare Earths Ltd
What is Free Cash Flow?
LYC Profitability Score
Profitability Due Diligence
Lynas Rare Earths Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
Score
Lynas Rare Earths Ltd's profitability score is 66/100. The higher the profitability score, the more profitable the company is.
LYC Solvency Score
Solvency Due Diligence
Lynas Rare Earths Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Score
Lynas Rare Earths Ltd's solvency score is 87/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LYC Price Targets Summary
Lynas Rare Earths Ltd
According to Wall Street analysts, the average 1-year price target for
LYC
is 7.68 AUD
with a low forecast of 5.05 AUD and a high forecast of 12.6 AUD.
Shareholder Return
LYC Price
Lynas Rare Earths Ltd
| Average Annual Return | 57.5% |
| Standard Deviation of Annual Returns | 84.8% |
| Max Drawdown | -65% |
| Market Capitalization | 6B AUD |
| Shares Outstanding | 934 694 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Lynas Rare Earths Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Lynas Rare Earths Ltd. engages in the production of rare earth minerals. The company is headquartered in Kuantan, Pahang. The Company’s assets include Mt Weld, Lynas Malaysia, Kalgoorlie and Lynas USA. Mt Weld is a rare earth mine, located approximately 35-kilometer (km) south of Laverton in Western Australia. Lynas Malaysia is an integrated manufacturing facility, separating and processing rare earths materials, located in the Gebeng Industrial Estate near the Port of Kuantan in Malaysia. Kalgoorlie is a rare earth processing facility, which is located in the Western Australia. Its subsidiaries include Lynas Malaysia Sdn Bhd, Lynas Services Pty Ltd, Mount Weld Holdings Pty Ltd, Mount Weld Mining Pty Ltd, and Lynas Kalgoorlie Pty Ltd.
Contact
IPO
Employees
Officers
The intrinsic value of one
LYC
stock under the Base Case scenario is
6.18
AUD.
Compared to the current market price of 6.39 AUD,
Lynas Rare Earths Ltd
is
Overvalued by 3%.
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