Lucara Diamond Corp
TSX:LUC

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Lucara Diamond Corp
TSX:LUC
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Price: 0.51 CAD Market Closed
Market Cap: 234.2m CAD
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Relative Value

The Relative Value of one LUC stock under the Base Case scenario is 0.72 CAD. Compared to the current market price of 0.51 CAD, Lucara Diamond Corp is Undervalued by 29%.

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
0.72 CAD
Undervaluation 29%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
44
vs Industry
72
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
Forward
0.8
vs History
vs Industry
26
Median 3Y
5.1
Median 5Y
5
Industry
16.1
Forward
3.7
vs History
30
vs Industry
30
Median 3Y
2.2
Median 5Y
2.9
Industry
9.6
vs History
52
vs Industry
25
Median 3Y
4.4
Median 5Y
8.8
Industry
15.1
vs History
58
vs Industry
75
Median 3Y
0.7
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
26
vs Industry
51
Median 3Y
3.4
Median 5Y
4
Industry
7.5
vs History
9
vs Industry
25
Median 3Y
2.9
Median 5Y
3.7
Industry
10.6
Forward
3.3
vs History
19
vs Industry
21
Median 3Y
5.4
Median 5Y
5.4
Industry
13.4
Forward
4.1
vs History
9
vs Industry
23
Median 3Y
2.9
Median 5Y
3.6
Industry
10.8
vs History
vs Industry
Median 3Y
-4.9
Median 5Y
-4.9
Industry
14
vs History
49
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
234.1m CAD 1 -7.4 5.9 8.8
ZA
Anglo American Platinum Ltd
JSE:AMS
164.9B Zac 0 0 0 0
ZA
Impala Platinum Holdings Ltd
JSE:IMP
95.5B Zac 0 0 0 0
ZA
Sibanye Stillwater Ltd
JSE:SSW
52.7B Zac 0 0 0 0
ZA
Northam Platinum Holdings Ltd
JSE:NPH
48.9B Zac 0 0 0 0
ZA
Royal Bafokeng Platinum Ltd
JSE:RBP
36.7B Zac 0 0 0 0
MX
Fresnillo PLC
LSE:FRES
5.2B GBP 2.4 27.3 26.1 76
MX
Industrias Penoles SAB de CV
BMV:PE&OLES
116.7B MXN 1 99.3 7 26
CY
Tharisa PLC
JSE:THA
4.7B Zac 0 0 0 0
RU
AK Alrosa PAO
MOEX:ALRS
373.3B RUB 0.7 3.1 2 2.5
GG
Gemfields Group Ltd
JSE:GML
3.2B Zac 0 0 0 0

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