Lynas Rare Earths Ltd
ASX:LYC

Watchlist Manager
Lynas Rare Earths Ltd Logo
Lynas Rare Earths Ltd
ASX:LYC
Watchlist
Price: 6.8 AUD -1.02% Market Closed
Market Cap: 6.4B AUD
Have any thoughts about
Lynas Rare Earths Ltd?
Write Note

Relative Value

The Relative Value of one LYC stock under the Base Case scenario is 7.25 AUD. Compared to the current market price of 6.8 AUD, Lynas Rare Earths Ltd is Undervalued by 6%.

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
7.25 AUD
Undervaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
33
Median 3Y
9.2
Median 5Y
8.9
Industry
1.8
Forward
8.5
vs History
9
vs Industry
8
Median 3Y
26.6
Median 5Y
22.4
Industry
15.5
Forward
38.5
vs History
9
vs Industry
6
Median 3Y
26.6
Median 5Y
28.5
Industry
9.2
vs History
vs Industry
5
Median 3Y
25.8
Median 5Y
29.5
Industry
15.2
vs History
49
vs Industry
23
Median 3Y
3.3
Median 5Y
3.3
Industry
1.5
vs History
6
vs Industry
32
Median 3Y
8.2
Median 5Y
8
Industry
2.2
Forward
8
vs History
9
vs Industry
14
Median 3Y
20.8
Median 5Y
24.3
Industry
7.3
vs History
9
vs Industry
5
Median 3Y
27.7
Median 5Y
26.9
Industry
10
Forward
22.2
vs History
9
vs Industry
6
Median 3Y
27.7
Median 5Y
26.9
Industry
12.8
Forward
20.3
vs History
7
vs Industry
9
Median 3Y
23.9
Median 5Y
25.9
Industry
10.5
vs History
vs Industry
8
Median 3Y
22
Median 5Y
26
Industry
14.1
vs History
58
vs Industry
23
Median 3Y
3.9
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
6.4B AUD 13.7 75.2 85.2 85.2
AU
BHP Group Ltd
ASX:BHP
203.6B AUD 2.4 16.8 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.3 11.5 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
80.2B GBP 1.9 9.4 16 21.8
CH
Glencore PLC
LSE:GLEN
46.3B GBP 0.3 -111.4 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.6B GBP 1.3 -24 96.8 140.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
798.6B MXN 2.6 11.2 5.3 6.4
ZA
African Rainbow Minerals Ltd
JSE:ARI
32B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.6 23.7 13.3 17.4
CA
Teck Resources Ltd
NYSE:TECK
24B USD 2.3 68.5 7.3 11.4

See Also

Discover More
Back to Top