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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: 19.81 AUD 4.48% Market Closed
Market Cap: AU$19.9B
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Intrinsic Value

The intrinsic value of one LYC stock under the Base Case scenario is 10.25 AUD. Compared to the current market price of 19.81 AUD, Lynas Rare Earths Ltd is Overvalued by 48%.

Valuation Methods:
DCF Value
AU$11.91
Multiples-Based Value
AU$8.59
DCF Value
AU$11.91
Multiples-Based Value
AU$8.59
LYC Intrinsic Value
10.25 AUD
Overvaluation 48%
Intrinsic Value
Price AU$19.81
Worst Case
Base Case
Best Case
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Track Buy Zone
20% below Intrinsic Value AU$8.2
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Current Price AU$19.81
Intrinsic Value AU$10.25
Margin of Safety 20% AU$8.2
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Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Lynas Rare Earths Ltd

Wall St
Price Targets

Dividends

Lynas Rare Earths Ltd
does not pay dividends
Shareholder Yield

Competitive Landscape

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
What is the Intrinsic Value of one LYC stock?

The intrinsic value of one LYC stock under the Base Case scenario is 10.25 AUD.

Is LYC stock undervalued or overvalued?

Compared to the current market price of 19.81 AUD, Lynas Rare Earths Ltd is Overvalued by 48%.

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