Labrador Iron Ore Royalty Corp
TSX:LIF

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Labrador Iron Ore Royalty Corp
TSX:LIF
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Price: 29.5 CAD 1.1% Market Closed
Market Cap: 1.9B CAD
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Relative Value

The Relative Value of one LIF stock under the Base Case scenario is 28.62 CAD. Compared to the current market price of 29.5 CAD, Labrador Iron Ore Royalty Corp is Overvalued by 3%.

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
28.62 CAD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
38
vs Industry
33
Median 3Y
9
Median 5Y
8.6
Industry
1.8
Forward
8.1
vs History
14
vs Industry
21
Median 3Y
8.8
Median 5Y
7.1
Industry
15.5
Forward
9.3
vs History
26
vs Industry
14
Median 3Y
9.6
Median 5Y
9.1
Industry
9.2
vs History
26
vs Industry
16
Median 3Y
9.6
Median 5Y
9.1
Industry
15.2
vs History
60
vs Industry
21
Median 3Y
3.1
Median 5Y
3
Industry
1.5
vs History
41
vs Industry
32
Median 3Y
8.9
Median 5Y
8.5
Industry
2.2
Forward
7.9
vs History
41
vs Industry
26
Median 3Y
11.1
Median 5Y
10.5
Industry
7.3
vs History
41
vs Industry
14
Median 3Y
11.2
Median 5Y
10.7
Industry
10
Forward
5.8
vs History
39
vs Industry
16
Median 3Y
11.7
Median 5Y
11.1
Industry
12.8
Forward
7.8
vs History
30
vs Industry
16
Median 3Y
9.6
Median 5Y
8.7
Industry
10.5
vs History
30
vs Industry
14
Median 3Y
9.6
Median 5Y
8.7
Industry
14.1
vs History
57
vs Industry
25
Median 3Y
2.5
Median 5Y
2.4
Industry
1.3

Multiples Across Competitors

LIF Competitors Multiples
Labrador Iron Ore Royalty Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
CA
Labrador Iron Ore Royalty Corp
TSX:LIF
1.9B CAD 9.1 9.7 11.3 11.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7

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