Labrador Iron Ore Royalty Corp
TSX:LIF

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Labrador Iron Ore Royalty Corp
TSX:LIF
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Price: 28.37 CAD 0.75% Market Closed
Market Cap: 1.8B CAD

Relative Value

The Relative Value of one LIF stock under the Base Case scenario is 28.7 CAD. Compared to the current market price of 28.37 CAD, Labrador Iron Ore Royalty Corp is Undervalued by 1%.

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
28.7 CAD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
33
Median 3Y
9.2
Median 5Y
8.9
Industry
1.8
Forward
9.8
vs History
17
vs Industry
19
Median 3Y
9.3
Median 5Y
8
Industry
15.9
Forward
9.7
vs History
60
vs Industry
17
Median 3Y
9.7
Median 5Y
9.2
Industry
9.5
vs History
60
vs Industry
17
Median 3Y
9.7
Median 5Y
9.2
Industry
15.8
vs History
69
vs Industry
21
Median 3Y
3
Median 5Y
3
Industry
1.6
vs History
55
vs Industry
32
Median 3Y
8.9
Median 5Y
8.7
Industry
2.2
Forward
9.6
vs History
55
vs Industry
25
Median 3Y
11.1
Median 5Y
10.8
Industry
7.1
vs History
55
vs Industry
15
Median 3Y
11.3
Median 5Y
11
Industry
10.1
Forward
5.9
vs History
55
vs Industry
17
Median 3Y
11.8
Median 5Y
11.4
Industry
12.9
Forward
8.6
vs History
57
vs Industry
19
Median 3Y
9.6
Median 5Y
9
Industry
10.8
vs History
57
vs Industry
17
Median 3Y
9.6
Median 5Y
9
Industry
13.8
vs History
66
vs Industry
24
Median 3Y
2.4
Median 5Y
2.4
Industry
1.4

Multiples Across Competitors

LIF Competitors Multiples
Labrador Iron Ore Royalty Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Labrador Iron Ore Royalty Corp
TSX:LIF
1.8B CAD 8.7 10.4 10.8 11.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
98.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
236.3B BRL 1.1 7.5 4 5.2
AU
Fortescue Ltd
XMUN:FVJ
28.6B EUR 2 8.3 5.6 5.6
AU
Fortescue Metals Group Ltd
ASX:FMG
49.4B AUD 1.9 8.1 5.6 5.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 75 13.8 22.4
US
Nucor Corp
NYSE:NUE
26.8B USD 0.9 20.1 8.4 13.9
LU
ArcelorMittal SA
AEX:MT
23.6B EUR 0.4 19.9 4.6 7.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 58.6 10.4 17.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
152.6B CNY 0.5 19.4 14.8 14.8
JP
Nippon Steel Corp
TSE:5401
3T JPY 0.3 6.3 4.7 7.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Labrador Iron Ore Royalty Corp
TSX:LIF
Average EV/EBITDA: 8.3
10.8
19%
0.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
4
9%
0.4
AU
F
Fortescue Ltd
XMUN:FVJ
5.6
-9%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.8
13%
1.1
US
Nucor Corp
NYSE:NUE
8.4
9%
0.9
LU
ArcelorMittal SA
AEX:MT
4.6
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
10.4
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
N/A N/A
JP
Nippon Steel Corp
TSE:5401
4.7
7%
0.7