Liontown Resources Ltd
F:LIS

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Liontown Resources Ltd
F:LIS
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Price: 0.9276 EUR -3.62% Market Closed
Market Cap: €2.2B

Relative Value

The Relative Value of one LIS stock under the Base Case scenario is 1.593 EUR. Compared to the current market price of 0.9276 EUR, Liontown Resources Ltd is Undervalued by 42%.

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.

LIS Relative Value
Base Case
1.593 EUR
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

LIS Competitors Multiples
Liontown Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Liontown Resources Ltd
F:LIS
4.1B EUR 10.1 -11.3 -18.2 -18.2
AU
BHP Group Ltd
ASX:BHP
239.1B AUD 3.1 16.5 6.4 8.1
AU
Rio Tinto Ltd
ASX:RIO
236.8B AUD 2.9 16.9 7.1 9.8
UK
Rio Tinto PLC
LSE:RIO
102.6B GBP 2.4 13.9 6.7 9.2
CH
Glencore PLC
LSE:GLEN
60.9B GBP 0.3 223.9 10.9 34.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.4T MXN 4.5 16.2 8.3 9.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20.5 30.9
CN
CMOC Group Ltd
SSE:603993
390B CNY 1.9 20 11.2 11.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
49.8B USD 1.7 17.6 9.8 9.8
UK
Anglo American PLC
LSE:AAL
34.1B GBP 2.5 -12.6 8.8 14
ZA
African Rainbow Minerals Ltd
JSE:ARI
42.4B ZAR 3.1 32.9 -68.6 -68.6
P/E Multiple
Earnings Growth PEG
AU
Liontown Resources Ltd
F:LIS
Average P/E: 44.7
Negative Multiple: -11.3
N/A N/A
AU
BHP Group Ltd
ASX:BHP
16.5
10%
1.6
AU
Rio Tinto Ltd
ASX:RIO
16.9
13%
1.3
UK
Rio Tinto PLC
LSE:RIO
13.9
12%
1.2
CH
Glencore PLC
LSE:GLEN
223.9
159%
1.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
16.2
3%
5.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
52%
0.9
CN
CMOC Group Ltd
SSE:603993
20
30%
0.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
17.6
30%
0.6
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12.6 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
32.9
149%
0.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Liontown Resources Ltd
F:LIS
Average EV/EBITDA: 10
Negative Multiple: -18.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
6.4
5%
1.3
AU
Rio Tinto Ltd
ASX:RIO
7.1
8%
0.9
UK
Rio Tinto PLC
LSE:RIO
6.7
8%
0.8
CH
Glencore PLC
LSE:GLEN
10.9
24%
0.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.3
6%
1.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20.5
15%
1.4
CN
CMOC Group Ltd
SSE:603993
11.2
30%
0.4
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
9.8
30%
0.3
UK
Anglo American PLC
LSE:AAL
8.8
21%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -68.6 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Liontown Resources Ltd
F:LIS
Average EV/EBIT: 15.3
Negative Multiple: -18.2
N/A N/A
AU
BHP Group Ltd
ASX:BHP
8.1
6%
1.3
AU
Rio Tinto Ltd
ASX:RIO
9.8
9%
1.1
UK
Rio Tinto PLC
LSE:RIO
9.2
8%
1.1
CH
Glencore PLC
LSE:GLEN
34.8
50%
0.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.6
2%
4.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.9
22%
1.4
CN
CMOC Group Ltd
SSE:603993
11.2
24%
0.5
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
9.8
24%
0.4
UK
Anglo American PLC
LSE:AAL
14
23%
0.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Negative Multiple: -68.6 N/A N/A
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett