Lucara Diamond Corp
TSX:LUC

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Lucara Diamond Corp
TSX:LUC
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Price: 0.5 CAD 2.04% Market Closed
Market Cap: 225.6m CAD
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Relative Value

The Relative Value of one LUC stock under the Base Case scenario is 0.69 CAD. Compared to the current market price of 0.5 CAD, Lucara Diamond Corp is Undervalued by 28%.

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.

LUC Relative Value
Base Case
0.69 CAD
Undervaluation 28%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
42
vs Industry
72
Median 3Y
0.9
Median 5Y
0.9
Industry
1.8
Forward
0.7
vs History
vs Industry
26
Median 3Y
5.1
Median 5Y
4.7
Industry
15.5
Forward
3.6
vs History
33
vs Industry
30
Median 3Y
2.2
Median 5Y
2.9
Industry
9.2
vs History
65
vs Industry
25
Median 3Y
3.3
Median 5Y
8.8
Industry
15.2
vs History
68
vs Industry
75
Median 3Y
0.6
Median 5Y
0.8
Industry
1.5
vs History
4
vs Industry
57
Median 3Y
1.1
Median 5Y
1.2
Industry
2.2
Forward
1.5
vs History
25
vs Industry
51
Median 3Y
3.4
Median 5Y
4
Industry
7.3
vs History
11
vs Industry
25
Median 3Y
2.9
Median 5Y
3.7
Industry
10
Forward
5.5
vs History
15
vs Industry
21
Median 3Y
5.4
Median 5Y
5.4
Industry
12.8
Forward
4.2
vs History
11
vs Industry
23
Median 3Y
2.9
Median 5Y
3.6
Industry
10.5
vs History
vs Industry
Median 3Y
-5.1
Median 5Y
-5.1
Industry
14.1
vs History
53
vs Industry
71
Median 3Y
0.5
Median 5Y
0.6
Industry
1.3

Multiples Across Competitors

LUC Competitors Multiples
Lucara Diamond 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
Lucara Diamond Corp
TSX:LUC
230.2m CAD 1 -4.9 7.2 11.6
ZA
Anglo American Platinum Ltd
JSE:AMS
165B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
93.1B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
53.6B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
44.8B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
4.8B GBP 2.1 24.3 25.3 73.6
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
121.5B MXN 1 71.2 4.7 9.8
RU
AK Alrosa PAO
MOEX:ALRS
558.4B RUB 1.1 4.6 3.1 3.8
CY
Tharisa PLC
JSE:THA
4.6B Zac 0 0 0 0
GG
Gemfields Group Ltd
JSE:GML
2.5B Zac 0 0 0 0

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