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Lycopodium Ltd
ASX:LYL

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Lycopodium Ltd Logo
Lycopodium Ltd
ASX:LYL
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Price: 11.83 AUD 1.2% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one LYL stock under the Base Case scenario is 11.22 AUD. Compared to the current market price of 11.83 AUD, Lycopodium Ltd is Overvalued by 5%.

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.

LYL Relative Value
Base Case
11.22 AUD
Overvaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.3
P/S
P/S
Price to Sales
1.3
vs History
6
vs Industry
29
Median 3Y
1.1
Median 5Y
1
Industry
0.8
Forward
1.3
More Details
8.1
P/E
P/E
Price to Earnings
8.1
vs History
79
vs Industry
56
Median 3Y
8.9
Median 5Y
9.5
Industry
15.3
Forward
8.8
More Details
29.8
P/OCF
P/OCF
Price to OCF
29.8
vs History
22
vs Industry
12
Median 3Y
6.6
Median 5Y
5.5
Industry
9.3
More Details
51.4
P/FCFE
P/FCFE
Price to FCFE
51.4
vs History
3
vs Industry
9
Median 3Y
6.9
Median 5Y
2.3
Industry
13.9
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
4
vs Industry
11
Median 3Y
2.5
Median 5Y
2.2
Industry
1.2
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
3
vs Industry
37
Median 3Y
0.8
Median 5Y
0.7
Industry
1
Forward
1.1
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
50
Median 3Y
0
Median 5Y
0
Industry
4.9
More Details
5.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.7
vs History
23
vs Industry
52
Median 3Y
5.3
Median 5Y
4.7
Industry
9.4
Forward
4.9
More Details
5.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.7
vs History
23
vs Industry
56
Median 3Y
5.3
Median 5Y
4.7
Industry
12.3
Forward
5.3
More Details
26
EV/OCF
EV/OCF
Enterprise Value to OCF
26
vs History
20
vs Industry
14
Median 3Y
4.9
Median 5Y
3.7
Industry
10.8
More Details
30.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.3
vs History
12
vs Industry
14
Median 3Y
5.5
Median 5Y
0.9
Industry
13.5
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
3
vs Industry
6
Median 3Y
1.9
Median 5Y
1.9
Industry
0.8
More Details

Multiples Across Competitors

LYL Competitors Multiples
Lycopodium 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
AU
Lycopodium Ltd
ASX:LYL
462.6m AUD 1.3 8.1 5.7 5.7
FR
Vinci SA
PAR:DG
62.9B EUR 0.9 13.4 6.4 9.4
IN
Larsen and Toubro Ltd
F:LTO
56.9B EUR 2.4 40.1 24 28.2
IN
Larsen & Toubro Ltd
NSE:LT
5T INR 2.4 39.7 23.8 27.9
US
Quanta Services Inc
NYSE:PWR
36.9B USD 1.8 49.5 23.1 36.1
CN
China State Construction Engineering Corp Ltd
SSE:601668
221.8B CNY 0.1 4.4 5.4 5.4
NL
Ferrovial SE
OTC:FERVF
26.6B USD 2.9 54.6 32.2 54.1
ES
Ferrovial SA
MAD:FER
24.7B EUR 2.9 54.4 32.1 54
CN
China Railway Group Ltd
SSE:601390
151.7B CNY 0.1 4.8 7.9 7.9
CA
WSP Global Inc
TSX:WSP
26.5B CAD 1.8 48.1 15.2 24.9
US
EMCOR Group Inc
NYSE:EME
16.6B USD 1.3 26.3 15.9 18

See Also

Summary
LYL intrinsic value, competitors valuation, and company profile.
DCF Valuation
LYL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LYL stock valuation using valuation multiples.
Wall Street Estimates
LYL 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
LYL 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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