Lynas Rare Earths Ltd
ASX:LYC

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Lynas Rare Earths Ltd
ASX:LYC
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Price: 7.94 AUD 2.06% Market Closed
Market Cap: 7.4B AUD
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Relative Value

The Relative Value of one LYC stock under the Base Case scenario is 7.75 AUD. Compared to the current market price of 7.94 AUD, Lynas Rare Earths Ltd is Overvalued by 2%.

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.

LYC Relative Value
Base Case
7.75 AUD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
33
Median 3Y
9.1
Median 5Y
8.9
Industry
1.8
Forward
10
vs History
9
vs Industry
8
Median 3Y
26.6
Median 5Y
22.1
Industry
15.9
Forward
44.9
vs History
9
vs Industry
6
Median 3Y
26.5
Median 5Y
27.8
Industry
9.5
vs History
vs Industry
5
Median 3Y
26
Median 5Y
29.6
Industry
15.2
vs History
50
vs Industry
23
Median 3Y
3.5
Median 5Y
3.4
Industry
1.5
vs History
6
vs Industry
32
Median 3Y
8.1
Median 5Y
8
Industry
2.2
Forward
9.5
vs History
9
vs Industry
14
Median 3Y
20.8
Median 5Y
24.2
Industry
7.6
vs History
9
vs Industry
5
Median 3Y
27.3
Median 5Y
26.9
Industry
10.4
Forward
26.2
vs History
9
vs Industry
6
Median 3Y
27.3
Median 5Y
26.9
Industry
13.4
Forward
23.9
vs History
7
vs Industry
9
Median 3Y
23.9
Median 5Y
25.3
Industry
10.8
vs History
vs Industry
8
Median 3Y
22
Median 5Y
26.1
Industry
14.1
vs History
58
vs Industry
23
Median 3Y
4.2
Median 5Y
3.7
Industry
1.3

Multiples Across Competitors

LYC 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
MY
Lynas Rare Earths Ltd
ASX:LYC
7.4B AUD 16 87.8 100.3 100.3
AU
BHP Group Ltd
ASX:BHP
216B AUD 2.6 18 5.2 6.4
AU
Rio Tinto Ltd
ASX:RIO
194.3B AUD 2.4 11.9 6.1 8.4
UK
Rio Tinto PLC
LSE:RIO
81.9B GBP 2 9.9 16.3 22.2
CH
Glencore PLC
LSE:GLEN
49.5B GBP 0.3 -123.2 199.7 484.1
UK
Anglo American PLC
LSE:AAL
32.3B GBP 1.4 -25.4 97 141.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
824.4B MXN 2.7 11.8 5.5 6.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
35.1B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.4T INR 7.9 29 16.4 21.6
CN
CMOC Group Ltd
SSE:603993
171.4B CNY 0.8 13.4 7 7

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