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Li-Cycle Holdings Corp
NYSE:LICY

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Li-Cycle Holdings Corp Logo
Li-Cycle Holdings Corp
NYSE:LICY
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Price: 1.03 USD 13.51% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

LICY's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

Li-Cycle Holdings Corp. engages in lithium-ion battery resource recovery and lithium-ion battery recycling in North America. [ Read More ]

The intrinsic value of one LICY stock under the Base Case scenario is 0.86 USD. Compared to the current market price of 1.03 USD, Li-Cycle Holdings Corp is Overvalued by 17%.

Key Points:
LICY Intrinsic Value
Base Case
0.86 USD
Overvaluation 17%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Li-Cycle Holdings Corp

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Li-Cycle Holdings Corp

Current Assets 198.9m
Cash & Short-Term Investments 137.4m
Receivables 5.8m
Other Current Assets 55.7m
Non-Current Assets 562m
PP&E 549.9m
Other Non-Current Assets 12.1m
Current Liabilities 104.8m
Accounts Payable 19.3m
Accrued Liabilities 79.8m
Other Current Liabilities 5.7m
Non-Current Liabilities 352.5m
Long-Term Debt 344.6m
Other Non-Current Liabilities 7.9m
Efficiency

Earnings Waterfall
Li-Cycle Holdings Corp

Revenue
11.9m USD
Cost of Revenue
-19.3m USD
Gross Profit
-7.4m USD
Operating Expenses
-117.8m USD
Operating Income
-125.2m USD
Other Expenses
-79.9m USD
Net Income
-205.1m USD

Free Cash Flow Analysis
Li-Cycle Holdings Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

LICY Profitability Score
Profitability Due Diligence

Li-Cycle Holdings Corp's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Negative 1-Year Revenue Growth
Negative Operating Income
Negative Net Income
18/100
Profitability
Score

Li-Cycle Holdings Corp's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

LICY Solvency Score
Solvency Due Diligence

Li-Cycle Holdings Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Positive Net Debt
30/100
Solvency
Score

Li-Cycle Holdings Corp's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LICY Price Targets Summary
Li-Cycle Holdings Corp

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

According to Wall Street analysts, the average 1-year price target for LICY is 2.45 USD with a low forecast of 0.76 USD and a high forecast of 7.35 USD.

Lowest
Price Target
0.76 USD
26% Downside
Average
Price Target
2.45 USD
138% Upside
Highest
Price Target
7.35 USD
614% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

LICY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

LICY Price
Li-Cycle Holdings Corp

1M 1M
+186%
6M 6M
-71%
1Y 1Y
-79%
3Y 3Y
-90%
5Y 5Y
-89%
10Y 10Y
-89%
Annual Price Range
1.03
52w Low
0.36
52w High
6.05
Price Metrics
Average Annual Return -16.44%
Standard Deviation of Annual Returns 32.08%
Max Drawdown -97%
Shares Statistics
Market Capitalization 183.5m USD
Shares Outstanding 178 000 000
Percentage of Shares Shorted 12.46%

LICY Return Decomposition
Main factors of price return

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LICY News

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Li-Cycle Holdings Corp

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Sentiment Analysis
Li-Cycle Holdings Corp

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Company Profile

Li-Cycle Holdings Corp Logo
Li-Cycle Holdings Corp

Country

Canada

Industry

Commercial Services & Supplies

Market Cap

183.5m USD

Dividend Yield

0%

Description

Li-Cycle Holdings Corp. engages in lithium-ion battery resource recovery and lithium-ion battery recycling in North America. The company is headquartered in Mississauga, Ontario. The company went IPO on 2020-09-24. The firm provides customer-centric solutions for each of its customers’ battery recycling needs. The company offers its customers a home for the secure destruction of materials containing Internet protocol (IP)-sensitive design information, such as research and development (R&D) batteries and battery materials. Its Spoke & Hub Technologies use a combination of mechanical safe size reduction and hydrometallurgical resource recovery specifically designed for lithium-ion battery recycling. The firm's Spoke & Hub recycling and resource recovery process is designed at its Spokes, to process battery manufacturing scrap and end-of-life batteries to produce black mass and other intermediate products, and at its Hubs, to process black mass to produce critical battery materials, including nickel sulphate, cobalt sulfate, and lithium carbonate.

Contact

ONTARIO
Mississauga
C/O Li-Cycle Corp., 10-2351 Royal Windsor Drive
+14165833509.0
https://li-cycle.com/

IPO

2020-09-24

Employees

2

Officers

Co-Founder, Executive Chairman & Interim Regional President of EMEA
Mr. Tim Johnston C.F.A.
Co-Founder, President, CEO & Executive Director
Mr. Ajay Kochhar
Chief Financial Officer
Ms. Deborah K. Simpson
General Counsel & Corporate Secretary
Mr. Carl DeLuca
Regional President of EMEA
Mr. Richard Storrie
Chief Technical Officer
Mr. Chris Biederman
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Senior Vice President of Investor Relations & Financial Communications
Ms. Nahla A. Azmy
Chief Human Resources Officer
Ms. Christine Barwell CCP, CHRL, GRP, M.B.A.
Regional President of APAC
Mr. Dawei Li
Senior Vice President of Enterprise Process Improvement
Mr. Tom Biddulph
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See Also

Discover More
What is the Intrinsic Value of one LICY stock?

The intrinsic value of one LICY stock under the Base Case scenario is 0.86 USD.

Is LICY stock undervalued or overvalued?

Compared to the current market price of 1.03 USD, Li-Cycle Holdings Corp is Overvalued by 17%.