Lucara Diamond Corp
TSX:LUC

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Lucara Diamond Corp
TSX:LUC
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Price: 0.185 CAD -5.13% Market Closed
Market Cap: 84.3m CAD

Relative Value

The Relative Value of one LUC stock under the Base Case scenario is hidden CAD. Compared to the current market price of 0.185 CAD, Lucara Diamond Corp is hidden .

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.

LUC Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
73
Median 3Y
0.7
Median 5Y
0.9
Industry
2
Forward
0.4
vs History
63
vs Industry
28
Median 3Y
1.7
Median 5Y
3.1
Industry
18.8
Forward
2.2
vs History
88
vs Industry
32
Median 3Y
2
Median 5Y
2.2
Industry
10.9
vs History
vs Industry
20
Median 3Y
0.7
Median 5Y
0.7
Industry
18.2
vs History
95
vs Industry
76
Median 3Y
0.5
Median 5Y
0.6
Industry
2.1
vs History
46
vs Industry
57
Median 3Y
1.3
Median 5Y
1.3
Industry
2.5
Forward
1.5
vs History
66
vs Industry
56
Median 3Y
3.5
Median 5Y
3.4
Industry
8.3
vs History
63
vs Industry
28
Median 3Y
3.5
Median 5Y
3.5
Industry
12.3
Forward
4
vs History
66
vs Industry
26
Median 3Y
4.6
Median 5Y
4.3
Industry
14.9
Forward
5.2
vs History
42
vs Industry
27
Median 3Y
3.7
Median 5Y
3.7
Industry
12.2
vs History
vs Industry
Median 3Y
-5.3
Median 5Y
-7
Industry
16.4
vs History
90
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
1.9

Multiples Across Competitors

LUC Competitors Multiples
Lucara Diamond Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Lucara Diamond Corp
TSX:LUC
84.3m CAD 0.3 1.1 2.9 3.5
ZA
Anglo American Platinum Ltd
JSE:AMS
223.9B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
208.4B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
167.4B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
126.3B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
23.4B GBP 7.9 68.6 -31.2 -42.3
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
345.8B MXN 2.5 20.9 7 9.5
CY
Tharisa PLC
JSE:THA
6.9B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
310B RUB 0.8 5 2.7 3.9
CN
Sino-Platinum Metals Co Ltd
SSE:600459
14.3B CNY 0.3 22.4 23.3 23.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Lucara Diamond Corp
TSX:LUC
Average EV/EBITDA: 9
2.9
-23%
N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
36%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
51%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
40%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
59%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-5%
N/A
MX
Fresnillo PLC
LSE:FRES
Negative Multiple: -31.2
23%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
7
19%
0.4
CY
T
Tharisa PLC
JSE:THA
Not Available
4%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
2.7
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
23.3
22%
1.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Lucara Diamond Corp
TSX:LUC
Average EV/EBIT: 10
3.5
N/A N/A
ZA
A
Anglo American Platinum Ltd
JSE:AMS
Not Available
24%
N/A
ZA
I
Impala Platinum Holdings Ltd
JSE:IMP
Not Available
132%
N/A
ZA
S
Sibanye Stillwater Ltd
JSE:SSW
Not Available
80%
N/A
ZA
N
Northam Platinum Holdings Ltd
JSE:NPH
Not Available
64%
N/A
ZA
R
Royal Bafokeng Platinum Ltd
JSE:RBP
Not Available
-10%
N/A
MX
Fresnillo PLC
LSE:FRES
Negative Multiple: -42.3
37%
N/A
MX
I
Industrias Penoles SAB de CV
BMV:PE&OLES
9.5
28%
0.3
CY
T
Tharisa PLC
JSE:THA
Not Available
0%
N/A
RU
A
AK Alrosa PAO
MOEX:ALRS
3.9
N/A N/A
CN
Sino-Platinum Metals Co Ltd
SSE:600459
23.3
N/A N/A