Lynch Group Holdings Ltd
ASX:LGL

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Lynch Group Holdings Ltd
ASX:LGL
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Price: 1.755 AUD 1.45%
Market Cap: 214.2m AUD

Relative Value

The Relative Value of one LGL stock under the Base Case scenario is 4.122 AUD. Compared to the current market price of 1.755 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
4.122 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
0.9
Forward
0.5
vs History
vs Industry
34
Median 3Y
11.2
Median 5Y
12
Industry
15.8
Forward
28
vs History
44
vs Industry
56
Median 3Y
8.1
Median 5Y
8.4
Industry
9.8
vs History
24
vs Industry
46
Median 3Y
10.1
Median 5Y
6.8
Industry
17.4
vs History
44
vs Industry
64
Median 3Y
1
Median 5Y
1.1
Industry
1.5
vs History
60
vs Industry
66
Median 3Y
0.7
Median 5Y
0.8
Industry
1.1
Forward
0.6
vs History
60
vs Industry
81
Median 3Y
1.6
Median 5Y
1.6
Industry
4.7
vs History
31
vs Industry
35
Median 3Y
15
Median 5Y
15.6
Industry
9.9
Forward
6.4
vs History
31
vs Industry
45
Median 3Y
15
Median 5Y
15.6
Industry
12.7
Forward
17
vs History
44
vs Industry
51
Median 3Y
10.1
Median 5Y
10.2
Industry
10.8
vs History
44
vs Industry
36
Median 3Y
17.9
Median 5Y
18.4
Industry
15
vs History
44
vs Industry
57
Median 3Y
0.9
Median 5Y
1
Industry
1.1

Multiples Across Competitors

LGL Competitors Multiples
Lynch Group Holdings Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Lynch Group Holdings Ltd
ASX:LGL
214.2m AUD 0.5 -8.2 17.8 17.8
US
Archer-Daniels-Midland Co
XETRA:ADM
20.4B EUR 0.3 12.3 9.6 14.8
SG
Wilmar International Ltd
SGX:F34
20.7B SGD 0.2 13.2 4.1 6.3
CN
Tongwei Co Ltd
SSE:600438
90.3B CNY 0.9 -13.5 -22.5 -22.5
US
Bunge Ltd
NYSE:BG
9.7B USD 0.2 8.5 5.7 7.4
US
Ingredion Inc
NYSE:INGR
8.6B USD 1.2 13.3 7.7 9.3
MY
Sime Darby Plantation Bhd
KLSE:SIMEPLT
33.7B MYR 1.8 18.1 11.1 19.6
CN
New Hope Liuhe Co Ltd
SZSE:000876
42.6B CNY 0.4 10.3 -463.3 -463.3
MY
IOI Corporation Bhd
KLSE:IOICORP
23B MYR 2.2 17.8 14.8 19.5
MY
Kuala Lumpur Kepong Bhd
KLSE:KLK
22.8B MYR 1 38.9 10.8 17
US
Darling Ingredients Inc
NYSE:DAR
4.7B USD 0.8 17 10.9 30.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Lynch Group Holdings Ltd
ASX:LGL
Average EV/EBITDA: 10.3
17.8
60%
0.3
US
A
Archer-Daniels-Midland Co
XETRA:ADM
9.6
13%
0.7
SG
Wilmar International Ltd
SGX:F34
4.1
6%
0.7
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -22.5
-8%
N/A
US
Bunge Ltd
NYSE:BG
5.7
7%
0.8
US
Ingredion Inc
NYSE:INGR
7.7
4%
1.9
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
11.1
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -463.3 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
14.8
8%
1.8
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
10.8
8%
1.3
US
Darling Ingredients Inc
NYSE:DAR
10.9
28%
0.4
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Lynch Group Holdings Ltd
ASX:LGL
Average EV/EBIT: 15.8
17.8
30%
0.6
US
A
Archer-Daniels-Midland Co
XETRA:ADM
14.8
4%
3.7
SG
Wilmar International Ltd
SGX:F34
6.3
7%
0.9
CN
Tongwei Co Ltd
SSE:600438
Negative Multiple: -22.5
-25%
N/A
US
Bunge Ltd
NYSE:BG
7.4
6%
1.2
US
Ingredion Inc
NYSE:INGR
9.3
4%
2.3
MY
S
Sime Darby Plantation Bhd
KLSE:SIMEPLT
19.6
N/A N/A
CN
New Hope Liuhe Co Ltd
SZSE:000876
Negative Multiple: -463.3 N/A N/A
MY
IOI Corporation Bhd
KLSE:IOICORP
19.5
8%
2.4
MY
K
Kuala Lumpur Kepong Bhd
KLSE:KLK
17
10%
1.7
US
Darling Ingredients Inc
NYSE:DAR
30.4
55%
0.6