Labrador Iron Ore Royalty Corp
TSX:LIF

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Labrador Iron Ore Royalty Corp
TSX:LIF
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Price: 29.12 CAD -0.41%
Market Cap: 1.9B CAD

Relative Value

The Relative Value of one LIF stock under the Base Case scenario is 27.38 CAD. Compared to the current market price of 29.12 CAD, Labrador Iron Ore Royalty Corp is Overvalued 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.

LIF Relative Value
Base Case
27.38 CAD
Overvaluation 6%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
46
vs Industry
33
Median 3Y
9.2
Median 5Y
8.9
Industry
1.8
Forward
7.8
vs History
14
vs Industry
19
Median 3Y
9.3
Median 5Y
7.8
Industry
15.6
Forward
9.9
vs History
46
vs Industry
17
Median 3Y
9.7
Median 5Y
9.2
Industry
9.5
vs History
46
vs Industry
17
Median 3Y
9.7
Median 5Y
9.2
Industry
15.6
vs History
60
vs Industry
21
Median 3Y
3
Median 5Y
3
Industry
1.5
vs History
47
vs Industry
32
Median 3Y
9
Median 5Y
8.7
Industry
2.1
Forward
7.6
vs History
47
vs Industry
25
Median 3Y
11.2
Median 5Y
10.8
Industry
7
vs History
47
vs Industry
15
Median 3Y
11.4
Median 5Y
11
Industry
10.1
Forward
6.1
vs History
47
vs Industry
17
Median 3Y
11.8
Median 5Y
11.4
Industry
12.9
Forward
8.2
vs History
46
vs Industry
19
Median 3Y
9.6
Median 5Y
9
Industry
10.8
vs History
46
vs Industry
17
Median 3Y
9.6
Median 5Y
9
Industry
14.1
vs History
58
vs Industry
24
Median 3Y
2.4
Median 5Y
2.4
Industry
1.3

Multiples Across Competitors

LIF Competitors Multiples
Labrador Iron Ore Royalty Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Labrador Iron Ore Royalty Corp
TSX:LIF
1.9B CAD 8.9 10.6 11.1 11.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
103B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
10.9B INR 1.8 14.2 7.6 10.5
BR
Vale SA
BOVESPA:VALE3
231.3B BRL 1.1 7.3 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
47.7B AUD 1.9 7.8 5.4 5.4
AU
Fortescue Ltd
XMUN:FVJ
26.4B EUR 1.8 7.7 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 76 14 22.7
US
Nucor Corp
NYSE:NUE
27B USD 0.9 13.4 6.6 9.7
LU
ArcelorMittal SA
AEX:MT
22.1B EUR 0.4 18.8 4.4 7.5
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.6 4.9 8.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 63.4 9.3 15.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Labrador Iron Ore Royalty Corp
TSX:LIF
Average EV/EBITDA: 7.2
11.1
19%
0.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
IN
B
BMW Industries Ltd
BSE:542669
7.6
N/A N/A
BR
Vale SA
BOVESPA:VALE3
3.9
10%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14
13%
1.1
US
Nucor Corp
NYSE:NUE
6.6
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.3
20%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Labrador Iron Ore Royalty Corp
TSX:LIF
Average EV/EBIT: 10.1
11.5
4%
2.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
IN
B
BMW Industries Ltd
BSE:542669
10.5
N/A N/A
BR
Vale SA
BOVESPA:VALE3
5
5%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-23%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.7
14%
1.6
US
Nucor Corp
NYSE:NUE
9.7
13%
0.7
LU
ArcelorMittal SA
AEX:MT
7.5
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.1
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
15.5
32%
0.5