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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Intrinsic Value

The intrinsic value of one LYC stock under the Base Case scenario is 7.66 AUD. Compared to the current market price of 6.4 AUD, Lynas Rare Earths Ltd is Undervalued by 16%.

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

LYC Intrinsic Value
7.66 AUD
Undervaluation 16%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Lynas Rare Earths Ltd

Intrinsic Value History
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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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Valuation History Unavailable

Historical valuation for LYC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

6.4 AUD
+0.39%
+0.39%
Benchmark
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Lynas Rare Earths Ltd
MY
Metals & Mining
Market Cap
6B AUD
IPO
Sep 11, 1986
Employees
-
Malaysia
Market Cap
6B AUD
Industry
Metals & Mining
IPO
Sep 11, 1986
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lynas Rare Earths Ltd

Current Assets 707.3m
Cash & Short-Term Investments 523.8m
Receivables 56.7m
Other Current Assets 126.8m
Non-Current Assets 2.1B
PP&E 2B
Intangibles 1.3m
Other Non-Current Assets 102.2m
Current Liabilities 169.3m
Accounts Payable 39.3m
Accrued Liabilities 46.9m
Other Current Liabilities 83.2m
Non-Current Liabilities 392.8m
Long-Term Debt 150.5m
Other Non-Current Liabilities 242.3m
Efficiency

Earnings Waterfall
Lynas Rare Earths Ltd

Revenue
463.3m AUD
Cost of Revenue
-330.6m AUD
Gross Profit
132.7m AUD
Operating Expenses
-62.5m AUD
Operating Income
70.2m AUD
Other Expenses
14.3m AUD
Net Income
84.5m AUD

Free Cash Flow Analysis
Lynas Rare Earths Ltd

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

LYC Profitability Score
Profitability Due Diligence

Lynas Rare Earths Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Exceptional Revenue Growth Forecast
Positive Net Income
Positive Operating Income
Positive Gross Profit
55/100
Profitability
Score

Lynas Rare Earths Ltd's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

LYC Solvency Score
Solvency Due Diligence

Lynas Rare Earths Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
86/100
Solvency
Score

Lynas Rare Earths Ltd's solvency score is 86/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LYC Price Targets Summary
Lynas Rare Earths Ltd

Wall Street analysts forecast LYC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LYC is 7.78 AUD with a low forecast of 5.56 AUD and a high forecast of 9.98 AUD.

Lowest
Price Target
5.56 AUD
13% Downside
Average
Price Target
7.78 AUD
22% Upside
Highest
Price Target
9.98 AUD
56% Upside
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Dividends

Lynas Rare Earths Ltd
does not pay dividends
Shareholder Yield

Current shareholder yield for LYC 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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Debt Paydown Yield
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Average
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Ownership

LYC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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See Also

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

The intrinsic value of one LYC stock under the Base Case scenario is 7.66 AUD.

Is LYC stock undervalued or overvalued?

Compared to the current market price of 6.4 AUD, Lynas Rare Earths Ltd is Undervalued by 16%.

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