LYI Intrinsic Valuation and Fundamental Analysis - Lynas Rare Earths Ltd - Alpha Spread

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Price: 7.186 EUR Market Closed

Market Cap: €11B

Intrinsic Value

The intrinsic value for Lynas Rare Earths Ltd (LYI) under the Base Case is 5.054 EUR. Compared with the current market price of 7.186 EUR, the stock appears Overvalued by 30% .

Multiples-Based Value

Multiples-Based Value

Both DCF and multiples point to overvaluation.

Why combine DCF with multiples? What is Intrinsic Value?

LYI Intrinsic Value

Overvaluation 30%

Intrinsic Value

Price €7.186

Bear Case

Base Case

Bull Case

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20% below Intrinsic Value €4.04

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Current Price €7.19

Intrinsic Value €5.05

Margin of Safety 20% €4.04

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History Conclusion

Current Valuation

Average Value Growth

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Let our AI break down the key assumptions behind the intrinsic value calculation for Lynas Rare Earths Ltd.

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Fundamental Analysis

Dec 2015 Jun 2016 Dec 2016 Jun 2017 Dec 2017 Jun 2018 Dec 2018 Jun 2019 Dec 2019 Jun 2020 Dec 2020 Jun 2021 Dec 2021 Jun 2022 Dec 2022 Jun 2023 Dec 2023 Jun 2024 Dec 2024 Jun 2025 Dec 2025

Wall St Price Targets

Capital Returns

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Relative Valuation

Wall St Estimates

The intrinsic value for Lynas Rare Earths Ltd (LYI) under the Base Case is 5.054 EUR.

Compared with the current market price of 7.186 EUR, the stock appears Overvalued by 30% .

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