Intrinsic Value

The intrinsic value of Lynas Rare Earths Ltd (LYSCF) under the Base Case is 8.81 USD per share. Compared with the current market price of 9.12 USD, the stock appears Overvalued by 3% .

The intrinsic value is the average of valuations using the DCF method and multiples.

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LYSCF Intrinsic Value
$8.81
Overvaluation 3%
Intrinsic Value
Price $9.12

LYSCF is valued in line with its history. A premium of this size has been typical over the past 5 years.

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Current Price $9.12
Intrinsic Value $8.81
Margin of Safety 20% $7.05
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Fundamental Analysis

What Lynas Rare Earths Does

Metals & Mining Materials

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
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Lynas Rare Earths has a wide economic moat

No Moat Narrow Wide

Lynas Rare Earths Ltd possesses a wide economic moat, providing strong and durable advantages that protect its market position and profitability.

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Financials
Efficiency

Earnings Waterfall
Lynas Rare Earths Ltd

Wall St Price Targets

Capital Returns

Competitive Landscape

What is the Intrinsic Value of one LYSCF stock?

The intrinsic value for Lynas Rare Earths Ltd (LYSCF) under the Base Case is 8.81 USD.

Is LYSCF stock undervalued or overvalued?

Compared with the current market price of 9.12 USD, the stock appears Overvalued by 3% .

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