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Lycopodium Ltd (ASX:LYL)

5.48 AUD +0.01 AUD ( +0.18% )
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Lycopodium Ltd
ASX:LYL
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Intrinsic Value

The intrinsic value of one LYL stock under the Base Case scenario is 5.02 AUD. Compared to the current market price of 5.48 AUD, Lycopodium Ltd is Overvalued by 8%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

LYL Profitability Score
Profitability Due Diligence

Lycopodium Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

63/100
Profitability
Score

Lycopodium Ltd's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

LYL Solvency Score
Solvency Due Diligence

Lycopodium Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Short-Term Liabilities
Long-Term Liabilities
High Altman Z-Score
59/100
Solvency
Score

Lycopodium Ltd's solvency score is 59/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

LYL Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast LYL stock price to rise over the next 12 months.

12-month price targets for LYL stock made by Wall Street professionals. The average price target is 6.85 AUD .

Lowest
Price Target
Not Available
Average
Price Target
6.85 AUD
25% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Insider Trading

LYL Insider Trading
Buy and sell transactions by insiders

There is no information about any insider activity
Why is insider trading important?

Competitors

Competitors Valuation
Lycopodium Ltd Competitors

Shareholder Return

LYL Price
Lycopodium Ltd

1M 1M
-5%
6M 6M
+12%
1Y 1Y
+7%
3Y 3Y
+33%
5Y 5Y
+133%
Annual Price Range
5.48
52w Low
4.1285
52w High
6.11
Price Metrics
Average Annual Return 19.39%
Standard Deviation of Annual Returns 32.03%
Max Drawdown -17%

Company Profile

Lycopodium Ltd

Country

Australia

Industry

Construction

Market Cap

217M AUD

Dividend Yield

6.95%

Description

Lycopodium Ltd. provides engineering consulting services to the mining, metallurgical, and manufacturing industries. The company is headquartered in Perth, Western Australia. The company went IPO on 2004-12-17. The firm operates through three segments: Minerals, Process Industries and Project Services Africa. The Minerals segment offers of engineering and related services to the mining industry. The Process Industries segment consists of engineering and related services provided to the manufacturing and renewable energy facilities across Australia and South East Asia. The Project Services Africa segment consists of project management, construction management and commissioning services provided to the extractive mining industry in Africa.

Contact

WESTERN AUSTRALIA
Perth
L 5 1 Adelaide Terrace, East Perth
+61862105222.0
http://www.lycopodium.com.au/

IPO

2004-12-17

Employees

-

Officers

MD & Exec. Director
Mr. Peter De Leo B.E.
CFO & Company Sec.
Ms. Justine Anne Campbell C.A.
Exec. Director
Dr. Bruno Ruggiero B.E., MAusIMM
Managing Director of Lycopodium Infrastructure Pty Ltd
Mr. Stuart Sutherland B Surv, BE (Civil)
Managing Director of Lycopodium Process Industries
Mr. Arthur Stamos
Pres of Lycopodium Minerals Canada Limited
Mr. Sohail Samdani
Show More
Sr. Consultant of Lycopodium Process Industries Pty Ltd
Mr. Glenn Robertson
Mang. of Projects of Lycopodium Minerals Pty Ltd
Mr. Lou Giura
Show Less

See Also

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LYL Stock FAQ

What is the Intrinsic Value of one LYL stock?

The intrinsic value of one LYL stock under the Base Case scenario is 5.02 AUD.

Is LYL stock undervalued or overvalued?

Compared to the current market price of 5.48 AUD, Lycopodium Ltd is Overvalued by 8%.