Lynas Rare Earths Ltd
F:LYIC
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Intrinsic Value
The intrinsic value of
Lynas Rare Earths Ltd (LYIC) under the Base Case is 7.78 EUR per share.
Compared with the current market price of 7.95 EUR, the stock appears
Overvalued by 2% .
The intrinsic value is the average of valuations using the DCF method and multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Lynas Rare Earths Does
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
Lynas Rare Earths has a wide economic moat
Lynas Rare Earths Ltd possesses a wide economic moat, providing strong and durable advantages that protect its market position and profitability.
Read the full moat analysis
Earnings Waterfall
Lynas Rare Earths Ltd
What is the Intrinsic Value of one LYIC stock?
The intrinsic value for
Lynas Rare Earths Ltd (LYIC) under the Base Case is 7.78 EUR.
Is LYIC stock undervalued or overvalued?
Compared with the current market price of 7.95 EUR, the stock appears Overvalued by 2% .