Labrador Iron Ore Royalty Corp
TSX:LIF

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Labrador Iron Ore Royalty Corp
TSX:LIF
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Price: 29.77 CAD 0.54% 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 27.39 CAD. Compared to the current market price of 29.77 CAD, Labrador Iron Ore Royalty Corp is Overvalued by 8%.

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
27.39 CAD
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

9.2
P/S
P/S
Price to Sales
9.2
vs History
38
vs Industry
33
Median 3Y
9.1
Median 5Y
8.7
Industry
1.7
Forward
8.3
More Details
9.8
P/E
P/E
Price to Earnings
9.8
vs History
14
vs Industry
21
Median 3Y
8.9
Median 5Y
7.1
Industry
15.4
Forward
9.7
More Details
10.5
P/OCF
P/OCF
Price to OCF
10.5
vs History
26
vs Industry
14
Median 3Y
10
Median 5Y
9.1
Industry
9.1
More Details
10.5
P/FCFE
P/FCFE
Price to FCFE
10.5
vs History
26
vs Industry
16
Median 3Y
10
Median 5Y
9.1
Industry
15
More Details
2.9
P/B
P/B
Price to Book Value
2.9
vs History
60
vs Industry
21
Median 3Y
3.1
Median 5Y
3
Industry
1.4
More Details
9
EV/S
EV/S
Enterprise Value to Sales
9
vs History
41
vs Industry
32
Median 3Y
8.9
Median 5Y
8.5
Industry
2.1
Forward
8.1
More Details
11.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
11.2
vs History
41
vs Industry
26
Median 3Y
11.1
Median 5Y
10.5
Industry
7.2
More Details
11.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11.4
vs History
41
vs Industry
14
Median 3Y
11.3
Median 5Y
10.7
Industry
9.9
Forward
5.9
More Details
11.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
11.9
vs History
39
vs Industry
16
Median 3Y
11.7
Median 5Y
11.1
Industry
12.6
Forward
8
More Details
10.3
EV/OCF
EV/OCF
Enterprise Value to OCF
10.3
vs History
30
vs Industry
16
Median 3Y
9.9
Median 5Y
8.8
Industry
10.3
More Details
10.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.3
vs History
30
vs Industry
14
Median 3Y
9.9
Median 5Y
8.8
Industry
13
More Details
2.3
EV/IC
EV/IC
Enterprise Value to IC
2.3
vs History
57
vs Industry
25
Median 3Y
2.5
Median 5Y
2.4
Industry
1.3
More Details

Multiples Across Competitors

LIF Competitors Multiples
Labrador Iron Ore Royalty Corp 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
CA
Labrador Iron Ore Royalty Corp
TSX:LIF
1.9B CAD 9.2 9.8 11.4 11.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.5B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.3B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
CA
Labrador Iron Ore Royalty Corp
TSX:LIF
Average P/E: 12.9
9.8
-12%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
CA
Labrador Iron Ore Royalty Corp
TSX:LIF
Average EV/EBITDA: 7.4
11.4
56%
0.2
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
CA
Labrador Iron Ore Royalty Corp
TSX:LIF
Average EV/EBIT: 9.6
11.9
23%
0.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

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