Intrinsic Value

Is LYC undervalued or overvalued?

See the intrinsic value estimate for Lynas Rare Earths Ltd and find out whether today’s valuation is cheap or expensive by its own historical standards.

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LYC Intrinsic Value
LOCKED
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Today vs. history

LYC looks undervalued.
But is it cheap by its own standards?

See how today’s valuation compares with LYC’s past valuations and how the stock performed after similar periods.

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Intrinsic Value Locked
Current Price AU$10.86
Margin of Safety 20% Locked
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Fundamental Analysis

What Lynas Rare Earths Does

Metals & Mining Materials

Lynas Rare Earths is a producer of rare earth materials, which are specialized metals used in high-performance magnets and other advanced technologies. The company mines and processes ore to make separated rare earth oxides and related products that are used by manufacturers in electronics, electric vehicles, wind turbines, defense systems, and industrial equipment.

Headquarters
Malaysia MY
IPO date
Sep 11, 1986
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Lynas Rare Earths has a wide economic moat

No Moat Narrow Wide

Lynas Rare Earths Ltd possesses a wide economic moat, providing strong and durable advantages that protect its market position and profitability.

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Financials
Efficiency

Earnings Waterfall
Lynas Rare Earths Ltd

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

What is the Intrinsic Value of one LYC stock?

The intrinsic value for Lynas Rare Earths Ltd (LYC) under the Base Case is hidden AUD.

Is LYC stock undervalued or overvalued?

Compared with the current market price of 10.86 AUD, the stock appears hidden.

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