Lynas Rare Earths Ltd
F:LYIC

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Lynas Rare Earths Ltd
F:LYIC
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Price: 11.8 EUR -0.84% Market Closed
Market Cap: €11B

Intrinsic Value

The intrinsic value for Lynas Rare Earths Ltd (LYIC) under the Base Case is 6.65 EUR. Compared with the current market price of 11.8 EUR, the stock appears Overvalued by 44% .

Based on two methods:

Both DCF and multiples point to overvaluation.

LYIC Intrinsic Value
6.65 EUR
Overvaluation 44%
Intrinsic Value
Price €11.8
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value €5.32
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Current Price €11.8
Intrinsic Value €6.65
Margin of Safety 20% €5.32
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What is the Intrinsic Value of one LYIC stock?

The intrinsic value for Lynas Rare Earths Ltd (LYIC) under the Base Case is 6.65 EUR.

Is LYIC stock undervalued or overvalued?

Compared with the current market price of 11.8 EUR, the stock appears Overvalued by 44% .

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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett