Li-S Energy Ltd
ASX:LIS

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Li-S Energy Ltd Logo
Li-S Energy Ltd
ASX:LIS
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Price: 0.185 AUD 2.78% Market Closed
Market Cap: 117.7m AUD
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Intrinsic Value

LIS's intrinsic value estimate is unreliable because it is based only on its DCF value and doesn't use a relative valuation using multiples.

The intrinsic value of one LIS stock under the Base Case scenario is 0.042 AUD. Compared to the current market price of 0.185 AUD, Li-S Energy Ltd is Overvalued by 77%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LIS Intrinsic Value
0.042 AUD
Overvaluation 77%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Li-S Energy Ltd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Revenue & Expenses Breakdown
Li-S Energy Ltd

Balance Sheet Decomposition
Li-S Energy Ltd

Current Assets 25m
Cash & Short-Term Investments 24.8m
Receivables 176.8k
Other Current Assets 41.7k
Non-Current Assets 20.1m
Long-Term Investments 4.6m
PP&E 7.3m
Intangibles 7.1m
Other Non-Current Assets 1.1m
Current Liabilities 1.7m
Accounts Payable 745.9k
Other Current Liabilities 915.7k
Non-Current Liabilities 995k
Long-Term Debt 915k
Other Non-Current Liabilities 80k
Efficiency

Earnings Waterfall
Li-S Energy Ltd

Revenue
0 AUD
Operating Expenses
-6m AUD
Operating Income
-6m AUD
Other Expenses
1.4m AUD
Net Income
-4.6m AUD

Free Cash Flow Analysis
Li-S Energy Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LIS Profitability Score
Profitability Due Diligence

Li-S Energy Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

31/100
Profitability
Score

Li-S Energy Ltd's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

LIS Solvency Score
Solvency Due Diligence

Li-S Energy Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
99/100
Solvency
Score

Li-S Energy Ltd's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LIS Price Targets Summary
Li-S Energy Ltd

There are no price targets for LIS.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Li-S Energy Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for LIS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
Lowest
Average
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Ownership

LIS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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Profile

Li-S Energy Ltd Logo
Li-S Energy Ltd

Country

Australia

Industry

Electrical Equipment

Market Cap

118.4m AUD

Dividend Yield

0%

Description

Li-S Energy Ltd. engages in the development of battery technology based on lithium-sulphur chemistry. The company is headquartered in Brisbane, Queensland. The company went IPO on 2021-09-28. The firm has developed a lithium-sulphur (Li-S) battery using boron nitride nano-tubes (BNNT) for energy density that of lithium-ion batteries, while extending Li-S battery cycle life. The firm is focused on developing BNNT, as a nano-insulator in lithium sulphur (Li-S) batteries to increase energy density capability, lower re-charge times, discharge/charge cycles while addressing existing stability and safety issues relating to the use of lithium ion batteries in general. The company is also engaged in the development and commercialization of the Li-S battery. The firm serves market sectors, such as electric vehicles and e-mobility, consumer electronics and Internet of things devices, aviation and drone technology, and law enforcement and defense.

Contact

QUEENSLAND
Brisbane
Level 27, 10 Eagle Street
+610730544555.0
www.lis.energy

IPO

2021-09-28

Employees

-

Officers

Chief Executive Officer
Dr. Lee John Finniear B Eng (Hons), B.Sc., Faicd., Ph.D.
CFO & Group Financial Controller
Ms. Sarah Price B.Com., C.A.
Chief Technology Officer
Dr. Stephen Rowlands B.Sc., Ph.D.
Chief Strategic Advisor
Mr. Glenn Robert Molloy
Facilities & Operations Manager
Mr. Tim Hanley
Joint Company Secretary
Mr. Liam Fairhall
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Executive Officer
G. Walsh
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See Also

Discover More
What is the Intrinsic Value of one LIS stock?

The intrinsic value of one LIS stock under the Base Case scenario is 0.042 AUD.

Is LIS stock undervalued or overvalued?

Compared to the current market price of 0.185 AUD, Li-S Energy Ltd is Overvalued by 77%.

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