Lycopodium Ltd
ASX:LYL

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Lycopodium Ltd
ASX:LYL
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Price: 14.89 AUD 1.64% Market Closed
Market Cap: 591.7m AUD
Section:
 

Relative Value

The Relative Value of one LYL stock under the Base Case scenario is 13.89 AUD. Compared to the current market price of 14.89 AUD, Lycopodium Ltd is Overvalued by 7%.

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.

LYL Relative Value
Base Case
13.89 AUD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
0
vs Industry
33
Median 3Y
1.3
Median 5Y
1.2
Industry
1
Forward
1.4
More Details
13.7
P/E
P/E
Price to Earnings
13.7
vs History
9
vs Industry
51
Median 3Y
9.1
Median 5Y
9.4
Industry
15.9
Forward
13.2
More Details
15.6
P/OCF
P/OCF
Price to OCF
15.6
vs History
36
vs Industry
27
Median 3Y
14.5
Median 5Y
11.4
Industry
9.1
More Details
17.5
P/FCFE
P/FCFE
Price to FCFE
17.5
vs History
28
vs Industry
30
Median 3Y
16.3
Median 5Y
10
Industry
14.9
More Details
3.8
P/B
P/B
Price to Book Value
3.8
vs History
9
vs Industry
14
Median 3Y
3.3
Median 5Y
3
Industry
1.3
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
0
vs Industry
42
Median 3Y
1.1
Median 5Y
0.9
Industry
1.2
Forward
1.3
More Details
N/A
EV/GP
EV/GP
Enterprise Value to Gross Profit
N/A
vs History
vs Industry
50
Median 3Y
0
Median 5Y
0
Industry
5.6
More Details
9.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.1
vs History
7
vs Industry
54
Median 3Y
5.8
Median 5Y
5.7
Industry
10
Forward
7.1
More Details
9.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
9.1
vs History
7
vs Industry
58
Median 3Y
5.8
Median 5Y
5.7
Industry
12.8
Forward
8
More Details
13.7
EV/OCF
EV/OCF
Enterprise Value to OCF
13.7
vs History
36
vs Industry
34
Median 3Y
12.7
Median 5Y
9.6
Industry
10.5
More Details
14.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.5
vs History
36
vs Industry
33
Median 3Y
13.4
Median 5Y
10
Industry
13
More Details
4.2
EV/IC
EV/IC
Enterprise Value to IC
4.2
vs History
4
vs Industry
7
Median 3Y
3.3
Median 5Y
2.8
Industry
0.9
More Details

Multiples Across Competitors

LYL Competitors Multiples
Lycopodium 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
AU
Lycopodium Ltd
ASX:LYL
579m AUD 1.7 13.7 9.1 9.1
FR
Vinci SA
PAR:DG
64.9B EUR 0.9 13.6 6.4 9.4
US
Quanta Services Inc
NYSE:PWR
66.2B USD 2.4 65.1 29.7 46.7
IN
Larsen & Toubro Ltd
NSE:LT
5.3T INR 2 32.4 20.5 24.2
IN
Larsen and Toubro Ltd
F:LTO
49.9B EUR 1.9 32 20.3 23.9
NL
Ferrovial SE
AEX:FER
41.7B EUR 4.6 12.9 38.5 57.6
ES
Ferrovial SA
MAD:FER
41.7B EUR 4.6 12.9 38.5 57.6
US
Comfort Systems USA Inc
NYSE:FIX
37.9B USD 4.5 45.2 29.7 33.4
DE
Hochtief AG
XETRA:HOT
27.7B EUR 0.7 32.5 14.2 20.9
CN
China State Construction Engineering Corp Ltd
SSE:601668
212.4B CNY 0.1 4.8 10.8 10.8
US
EMCOR Group Inc
NYSE:EME
30B USD 1.8 26.6 17.3 19.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Lycopodium Ltd
ASX:LYL
Average EV/EBITDA: 21.4
9.1
12%
0.8
FR
Vinci SA
PAR:DG
6.4
6%
1.1
US
Quanta Services Inc
NYSE:PWR
29.7
21%
1.4
IN
Larsen & Toubro Ltd
NSE:LT
20.5
18%
1.1
IN
Larsen and Toubro Ltd
F:LTO
20.3
18%
1.1
NL
Ferrovial SE
AEX:FER
38.5
9%
4.3
ES
Ferrovial SA
MAD:FER
38.5
9%
4.3
US
Comfort Systems USA Inc
NYSE:FIX
29.7
25%
1.2
DE
H
Hochtief AG
XETRA:HOT
14.2
5%
2.8
CN
C
China State Construction Engineering Corp Ltd
SSE:601668
10.8
11%
1
US
EMCOR Group Inc
NYSE:EME
17.3
11%
1.6

See Also

Summary
LYL intrinsic value, competitors valuation, and company profile.
DCF Valuation
LYL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LYL stock valuation using valuation multiples.
Wall Street Estimates
LYL 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
LYL 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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