Lynch Group Holdings Ltd
ASX:LGL

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Lynch Group Holdings Ltd
ASX:LGL
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Price: 1.88 AUD Market Closed
Market Cap: 229.5m AUD
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Relative Value

The Relative Value of one LGL stock under the Base Case scenario is 4.35 AUD. Compared to the current market price of 1.88 AUD, Lynch Group Holdings Ltd is Undervalued by 57%.

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.

LGL Relative Value
Base Case
4.35 AUD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
55
vs Industry
71
Median 3Y
0.6
Median 5Y
0.6
Industry
1
Forward
0.5
vs History
vs Industry
34
Median 3Y
12
Median 5Y
13.1
Industry
16.8
Forward
20.6
vs History
44
vs Industry
56
Median 3Y
8.4
Median 5Y
8.5
Industry
9.9
vs History
24
vs Industry
46
Median 3Y
8.5
Median 5Y
6.8
Industry
17.3
vs History
44
vs Industry
64
Median 3Y
1.1
Median 5Y
1.1
Industry
1.5
vs History
60
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
1.1
Forward
0.7
vs History
60
vs Industry
81
Median 3Y
1.6
Median 5Y
1.6
Industry
4.8
vs History
31
vs Industry
35
Median 3Y
15
Median 5Y
15.5
Industry
10.5
Forward
6.2
vs History
31
vs Industry
45
Median 3Y
15
Median 5Y
15.5
Industry
13.6
Forward
18.7
vs History
44
vs Industry
51
Median 3Y
10.2
Median 5Y
10.3
Industry
11.1
vs History
44
vs Industry
36
Median 3Y
18.4
Median 5Y
18.4
Industry
15.5
vs History
44
vs Industry
57
Median 3Y
1
Median 5Y
1
Industry
1.1

Multiples Across Competitors

LGL Competitors Multiples
Lynch Group Holdings 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
Lynch Group Holdings Ltd
ASX:LGL
229.5m AUD 0.6 -8.8 18.8 18.8
US
Archer-Daniels-Midland Co
XETRA:ADM
23.2B EUR 0.3 13.3 9 13.1
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
55.2B SAR 0 -16 664.5 -10 714.4 -9 577.5
SG
Wilmar International Ltd
SGX:F34
19.4B SGD 0.2 9.1 3.7 5.4
CN
Tongwei Co Ltd
SSE:600438
94.5B CNY 1 -14.1 -23.1 -23.1
US
Bunge Ltd
NYSE:BG
11.2B USD 0.2 5 3.4 3.8
US
Ingredion Inc
NYSE:INGR
8.9B USD 1.2 13 8.4 10.2
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
34.4B MYR 1.9 18.5 11.3 20
US
Darling Ingredients Inc
NYSE:DAR
5.5B USD 0.9 21.1 11.2 27.8
CN
New Hope Liuhe Co Ltd
SZSE:000876
39.1B CNY 0.3 9.5 -446.7 -446.7
MY
IOI Corporation Bhd
KLSE:IOICORP
23.9B MYR 2.4 15.8 15.1 19.8
P/E Multiple
Earnings Growth PEG
AU
Lynch Group Holdings Ltd
ASX:LGL
Average P/E: 13.2
Negative Multiple: -8.8
N/A N/A
US
A
Archer-Daniels-Midland Co
XETRA:ADM
13.3
-11%
N/A
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
Negative Multiple: -16 664.5 N/A N/A
SG
Wilmar International Ltd
SGX:F34
9.1
6%
1.5
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -14.1
-23%
N/A
US
Bunge Ltd
NYSE:BG
5
-15%
N/A
US
Ingredion Inc
NYSE:INGR
13
6%
2.2
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
18.5
N/A N/A
US
Darling Ingredients Inc
NYSE:DAR
21.1
0%
N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
9.5
175%
0.1
MY
IOI Corporation Bhd
KLSE:IOICORP
15.8
8%
2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Lynch Group Holdings Ltd
ASX:LGL
Average EV/EBITDA: 10.1
18.8
62%
0.3
US
A
Archer-Daniels-Midland Co
XETRA:ADM
9
-4%
N/A
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
Negative Multiple: -10 714.4 N/A N/A
SG
Wilmar International Ltd
SGX:F34
3.7
6%
0.6
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -23.1
-8%
N/A
US
Bunge Ltd
NYSE:BG
3.4
-12%
N/A
US
Ingredion Inc
NYSE:INGR
8.4
4%
2.1
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
11.3
N/A N/A
US
Darling Ingredients Inc
NYSE:DAR
11.2
13%
0.9
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -446.7 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
15.1
8%
1.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Lynch Group Holdings Ltd
ASX:LGL
Average EV/EBIT: 14.9
18.8
32%
0.6
US
A
Archer-Daniels-Midland Co
XETRA:ADM
13.1
-16%
N/A
SA
Ash-Sharqiyah Development Company SJSC
SAU:6060
Negative Multiple: -9 577.5 N/A N/A
SG
Wilmar International Ltd
SGX:F34
5.4
5%
1.1
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -23.1
-24%
N/A
US
Bunge Ltd
NYSE:BG
3.8
-15%
N/A
US
Ingredion Inc
NYSE:INGR
10.2
5%
2
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
20
N/A N/A
US
Darling Ingredients Inc
NYSE:DAR
27.8
20%
1.4
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -446.7 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
19.8
10%
2