Lynas Rare Earths Ltd
XMUN:LYI

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Lynas Rare Earths Ltd
XMUN:LYI
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Price: 8.69 EUR 1.71% Market Closed
Market Cap: 13.2B EUR

Relative Value

The Relative Value of one LYI stock under the Base Case scenario is 7.46 EUR. Compared to the current market price of 8.69 EUR, Lynas Rare Earths Ltd is Overvalued by 14%.

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.

LYI Relative Value
Base Case
7.46 EUR
Overvaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
28
Median 3Y
19.7
Median 5Y
20.5
Industry
2.2
Forward
21.3
vs History
1
vs Industry
0
Median 3Y
109.4
Median 5Y
61.5
Industry
19.5
Forward
70.3
vs History
20
vs Industry
1
Median 3Y
120.4
Median 5Y
55
Industry
11.5
vs History
vs Industry
Median 3Y
-21.2
Median 5Y
-16.5
Industry
18.9
vs History
19
vs Industry
14
Median 3Y
5
Median 5Y
7
Industry
2.3
vs History
1
vs Industry
27
Median 3Y
19.2
Median 5Y
19.7
Industry
2.6
Forward
21.3
vs History
1
vs Industry
4
Median 3Y
66.9
Median 5Y
52.4
Industry
8.7
vs History
1
vs Industry
1
Median 3Y
126.3
Median 5Y
58.3
Industry
12.8
Forward
48
vs History
1
vs Industry
1
Median 3Y
126.3
Median 5Y
58.3
Industry
15.4
Forward
57.7
vs History
20
vs Industry
2
Median 3Y
118.5
Median 5Y
53
Industry
12.9
vs History
vs Industry
Median 3Y
-22.3
Median 5Y
-15.8
Industry
17.5
vs History
41
vs Industry
17
Median 3Y
5.5
Median 5Y
7.8
Industry
2

Multiples Across Competitors

LYI Competitors Multiples
Lynas Rare Earths Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Lynas Rare Earths Ltd
XMUN:LYI
13.2B EUR 41.3 2 873.2 1 083.4 1 083.4
AU
BHP Group Ltd
ASX:BHP
244.2B AUD 3.2 18.1 6.9 8.9
AU
Rio Tinto Ltd
ASX:RIO
238.1B AUD 3 15.5 8.2 11.7
UK
Rio Tinto PLC
LSE:RIO
102.6B GBP 2.6 13.4 121 173.9
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.5T MXN 4.9 19.3 9.3 10.9
CH
Glencore PLC
LSE:GLEN
57.7B GBP 0.3 -37.7 260.2 783.8
CN
CMOC Group Ltd
SSE:603993
498.5B CNY 2.4 25.5 15.6 15.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CN
China Molybdenum Co Ltd
OTC:CMCLF
60.8B USD 2.1 21.7 13.4 13.4
UK
Anglo American PLC
LSE:AAL
38.3B GBP 2.4 -12 130 230.7
ZA
African Rainbow Minerals Ltd
JSE:ARI
41.7B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
AU
Lynas Rare Earths Ltd
XMUN:LYI
Average P/E: 378.9
2 873.2
364%
7.9
AU
BHP Group Ltd
ASX:BHP
18.1
6%
3
AU
Rio Tinto Ltd
ASX:RIO
15.5
2%
7.7
UK
Rio Tinto PLC
LSE:RIO
13.4
2%
6.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
19.3
16%
1.2
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -37.7 N/A N/A
CN
CMOC Group Ltd
SSE:603993
25.5
24%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
21.7
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -12 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Lynas Rare Earths Ltd
XMUN:LYI
Average EV/EBITDA: 166.8
1 083.4
274%
4
AU
BHP Group Ltd
ASX:BHP
6.9
3%
2.3
AU
Rio Tinto Ltd
ASX:RIO
8.2
7%
1.2
UK
Rio Tinto PLC
LSE:RIO
121
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
9.3
10%
0.9
CH
Glencore PLC
LSE:GLEN
260.2
17%
15.3
CN
CMOC Group Ltd
SSE:603993
15.6
24%
0.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.4
24%
0.6
UK
Anglo American PLC
LSE:AAL
130
4%
32.5
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Lynas Rare Earths Ltd
XMUN:LYI
Average EV/EBIT: 236.2
1 083.4
271%
4
AU
BHP Group Ltd
ASX:BHP
8.9
2%
4.4
AU
Rio Tinto Ltd
ASX:RIO
11.7
9%
1.3
UK
Rio Tinto PLC
LSE:RIO
173.9
8%
21.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.9
10%
1.1
CH
Glencore PLC
LSE:GLEN
783.8
29%
27
CN
CMOC Group Ltd
SSE:603993
15.6
19%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
30.2
18%
1.7
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.4
19%
0.7
UK
Anglo American PLC
LSE:AAL
230.7
9%
25.6
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A