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Labrador Iron Ore Royalty Corp
TSX:LIF

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Labrador Iron Ore Royalty Corp Logo
Labrador Iron Ore Royalty Corp
TSX:LIF
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Price: 29.84 CAD 0.91% Market Closed
Updated: May 4, 2024
Section:
 

Relative Value

The Relative Value of one LIF stock under the Base Case scenario is 24.34 CAD. Compared to the current market price of 29.84 CAD, Labrador Iron Ore Royalty Corp is Overvalued by 18%.

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.

LIF Relative Value
Base Case
24.34 CAD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.5
P/S
P/S
Price to Sales
9.5
vs History
26
vs Industry
33
Median 3Y
9.1
Median 5Y
8.2
Industry
1.7
Forward
8.9
More Details
10.3
P/E
P/E
Price to Earnings
10.3
vs History
9
vs Industry
20
Median 3Y
7.8
Median 5Y
7
Industry
15.4
Forward
9.6
More Details
12.5
P/OCF
P/OCF
Price to OCF
12.5
vs History
7
vs Industry
13
Median 3Y
9.6
Median 5Y
7.9
Industry
8.9
More Details
12.5
P/FCFE
P/FCFE
Price to FCFE
12.5
vs History
7
vs Industry
15
Median 3Y
9.6
Median 5Y
7.9
Industry
15.5
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
50
vs Industry
20
Median 3Y
3.2
Median 5Y
2.9
Industry
1.5
More Details
9.4
EV/S
EV/S
Enterprise Value to Sales
9.4
vs History
23
vs Industry
32
Median 3Y
9
Median 5Y
7.9
Industry
2.1
Forward
8.9
More Details
11.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.7
vs History
23
vs Industry
25
Median 3Y
11.2
Median 5Y
9.9
Industry
7.4
More Details
12
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12
vs History
22
vs Industry
14
Median 3Y
11.4
Median 5Y
10
Industry
10.2
Forward
6.4
More Details
12.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.4
vs History
22
vs Industry
16
Median 3Y
11.9
Median 5Y
10.3
Industry
12.6
Forward
10.9
More Details
12.4
EV/OCF
EV/OCF
Enterprise Value to OCF
12.4
vs History
7
vs Industry
15
Median 3Y
9.6
Median 5Y
7.6
Industry
10.2
More Details
12.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
12.4
vs History
7
vs Industry
13
Median 3Y
9.6
Median 5Y
7.6
Industry
12.8
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
50
vs Industry
25
Median 3Y
2.5
Median 5Y
2.4
Industry
1.3
More Details

Multiples Across Competitors

LIF Competitors Multiples
Labrador Iron Ore Royalty Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Labrador Iron Ore Royalty Corp
TSX:LIF
1.9B CAD 9.5 10.3 12 12.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
153.6B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
275.1B BRL 1.3 6.9 3.5 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.9B AUD 2.8 9.1 6.2 6.2
US
Nucor Corp
NYSE:NUE
42.6B USD 1.2 9.4 5.7 6.8
AU
Fortescue Ltd
XMUN:FVJ
31.1B EUR 1.8 5.8 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.1T INR 1.2 19.1 8.7 11.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.8 10.6 18.3
KR
Posco Holdings Inc
KRX:005490
30.6T KRW 0.4 18 4.5 9.5
LU
ArcelorMittal SA
AEX:MT
20.4B EUR 0.3 23.9 2.9 4.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8

See Also

Summary
LIF intrinsic value, competitors valuation, and company profile.
DCF Valuation
LIF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LIF stock valuation using valuation multiples.
Wall Street Estimates
LIF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LIF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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