Lynas Rare Earths Ltd
ASX:LYC

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Lynas Rare Earths Ltd
ASX:LYC
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Price: 6.4 AUD 0.39% Market Closed
Market Cap: 6B AUD
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Relative Value

The Relative Value of one LYC stock under the Base Case scenario is 7.41 AUD. Compared to the current market price of 6.4 AUD, Lynas Rare Earths Ltd is Undervalued by 14%.

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
7.41 AUD
Undervaluation 14%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

12.9
P/S
P/S
Price to Sales
12.9
vs History
6
vs Industry
33
Median 3Y
9.2
Median 5Y
9
Industry
1.7
Forward
8
More Details
70.8
P/E
P/E
Price to Earnings
70.8
vs History
9
vs Industry
8
Median 3Y
26.6
Median 5Y
23.9
Industry
15.4
Forward
36.2
More Details
171.1
P/OCF
P/OCF
Price to OCF
171.1
vs History
9
vs Industry
6
Median 3Y
26.6
Median 5Y
28.5
Industry
9.1
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
5
Median 3Y
25.6
Median 5Y
29.5
Industry
15
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
49
vs Industry
23
Median 3Y
3.2
Median 5Y
3.3
Industry
1.4
More Details
12.2
EV/S
EV/S
Enterprise Value to Sales
12.2
vs History
6
vs Industry
32
Median 3Y
8.2
Median 5Y
8.1
Industry
2.1
Forward
7.6
More Details
42.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
42.3
vs History
9
vs Industry
14
Median 3Y
20.8
Median 5Y
24.8
Industry
7.2
More Details
79.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
79.8
vs History
9
vs Industry
5
Median 3Y
27.7
Median 5Y
26.9
Industry
9.9
Forward
21.5
More Details
79.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
79.8
vs History
9
vs Industry
6
Median 3Y
27.7
Median 5Y
26.9
Industry
12.6
Forward
22.8
More Details
160.4
EV/OCF
EV/OCF
Enterprise Value to OCF
160.4
vs History
7
vs Industry
9
Median 3Y
23.9
Median 5Y
26
Industry
10.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
8
Median 3Y
21.7
Median 5Y
25.8
Industry
13
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
58
vs Industry
23
Median 3Y
3.8
Median 5Y
3.7
Industry
1.3
More Details

Multiples Across Competitors

LYC Competitors Multiples
Lynas Rare Earths Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
MY
Lynas Rare Earths Ltd
ASX:LYC
6B AUD 12.9 70.8 79.8 79.8
AU
BHP Group Ltd
ASX:BHP
201.5B AUD 2.3 16 4.6 5.7
AU
Rio Tinto Ltd
ASX:RIO
190.1B AUD 2.2 11.1 5.7 7.8
UK
Rio Tinto PLC
LSE:RIO
75.7B GBP 1.8 8.9 15.8 21.5
CH
Glencore PLC
LSE:GLEN
42.8B GBP 0.2 -103.3 198.7 481.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
30.9B GBP 1.3 -23.5 96.7 140.6
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
772.9B MXN 2.5 10.7 4.9 5.9
ZA
African Rainbow Minerals Ltd
JSE:ARI
29.8B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2T INR 6.3 22.5 12.7 16.5
IN
Vedanta Ltd
NSE:VEDL
1.8T INR 1.2 33.8 5.2 7.2
P/E Multiple
Earnings Growth P/E to Growth
MY
Lynas Rare Earths Ltd
ASX:LYC
Average P/E: 28.4
70.8
508%
0.1
AU
BHP Group Ltd
ASX:BHP
16
-33%
N/A
AU
Rio Tinto Ltd
ASX:RIO
11.1
13%
0.8
UK
Rio Tinto PLC
LSE:RIO
8.9
9%
0.9
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -103.3
41%
N/A
SA
Saudi Arabian Mining Company SJSC
SAU:1211
53.3
295%
0.2
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -23.5
1 272%
N/A
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
10.7
26%
0.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-98%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
22.5
55%
0.4
IN
Vedanta Ltd
NSE:VEDL
33.8
402%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
MY
Lynas Rare Earths Ltd
ASX:LYC
Average EV/EBITDA: 44.1
79.8
1 046%
0.1
AU
BHP Group Ltd
ASX:BHP
4.6
-12%
N/A
AU
Rio Tinto Ltd
ASX:RIO
5.7
13%
0.4
UK
Rio Tinto PLC
LSE:RIO
15.8
9%
1.7
CH
Glencore PLC
LSE:GLEN
198.7
26%
7.6
SA
Saudi Arabian Mining Company SJSC
SAU:1211
17
58%
0.3
UK
Anglo American PLC
LSE:AAL
96.7
23%
4.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
4.9
38%
0.1
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
5 315%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
12.7
46%
0.3
IN
Vedanta Ltd
NSE:VEDL
5.2
56%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
MY
Lynas Rare Earths Ltd
ASX:LYC
Average EV/EBIT: 79.9
79.8
905%
0.1
AU
BHP Group Ltd
ASX:BHP
5.7
-20%
N/A
AU
Rio Tinto Ltd
ASX:RIO
7.8
3%
2.6
UK
Rio Tinto PLC
LSE:RIO
21.5
4%
6.1
CH
Glencore PLC
LSE:GLEN
481.8
13%
37.4
SA
Saudi Arabian Mining Company SJSC
SAU:1211
32.5
155%
0.2
UK
Anglo American PLC
LSE:AAL
140.6
20%
7.2
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
5.9
38%
0.2
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
3 771%
N/A
IN
Hindustan Zinc Ltd
NSE:HINDZINC
16.5
53%
0.3
IN
Vedanta Ltd
NSE:VEDL
7.2
77%
0.1

See Also

Summary
LYC intrinsic value, competitors valuation, and company profile.
DCF Valuation
LYC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LYC stock valuation using valuation multiples.
Wall Street Estimates
LYC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LYC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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