Lynas Rare Valuation
| LYC Stock | 6.78 0.09 1.31% |
At this time, the firm appears to be undervalued. Lynas Rare Earths secures a last-minute Real Value of USD7.09 per share. The latest price of the firm is USD6.78. Our model forecasts the value of Lynas Rare Earths from analyzing the firm fundamentals such as Return On Equity of 0.0384, current valuation of 6 B, and Profit Margin of 0.18 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 2.8257 | Enterprise Value 6 B | Enterprise Value Ebitda 35.0388 | Price Sales 13.881 | Forward PE 32.2581 |
Undervalued
Today
Please note that Lynas Rare's price fluctuation is somewhat reliable at this time. Calculation of the real value of Lynas Rare Earths is based on 3 months time horizon. Increasing Lynas Rare's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lynas Rare's intrinsic value may or may not be the same as its current market price of 6.78, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.78 | Real 7.09 | Hype 6.78 | Naive 6.36 |
The intrinsic value of Lynas Rare's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lynas Rare's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lynas Rare Earths helps investors to forecast how Lynas stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lynas Rare more accurately as focusing exclusively on Lynas Rare's fundamentals will not take into account other important factors: Lynas Rare Cash |
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Lynas Rare Total Value Analysis
Lynas Rare Earths is now forecasted to have takeover price of 6 B with market capitalization of 7.1 B, debt of 183.98 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Lynas Rare fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6 B | 7.1 B | 183.98 M |
Lynas Rare Investor Information
About 49.0% of the company shares are owned by institutional investors. The book value of Lynas Rare was now reported as 2.4. The company had not issued any dividends in recent years. Lynas Rare Earths had 1:10 split on the 30th of November 2017. Based on the measurements of operating efficiency obtained from Lynas Rare's historical financial statements, Lynas Rare Earths is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in December.Lynas Rare Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lynas Rare has an asset utilization ratio of 16.56 percent. This implies that the Company is making USD0.17 for each dollar of assets. An increasing asset utilization means that Lynas Rare Earths is more efficient with each dollar of assets it utilizes for everyday operations.Lynas Rare Ownership Allocation
Lynas Rare Earths maintains a total of 934.72 Million outstanding shares. 30% of Lynas Rare outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Lynas Rare Profitability Analysis
The company reported the revenue of 464.45 M. Net Income was 84.51 M with profit before overhead, payroll, taxes, and interest of 339.39 M.About Lynas Rare Valuation
The stock valuation mechanism determines Lynas Rare's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lynas Rare Earths based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lynas Rare. We calculate exposure to Lynas Rare's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lynas Rare's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 133.9 M | 76.5 M |
Additional Tools for Lynas Stock Analysis
When running Lynas Rare's price analysis, check to measure Lynas Rare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lynas Rare is operating at the current time. Most of Lynas Rare's value examination focuses on studying past and present price action to predict the probability of Lynas Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lynas Rare's price. Additionally, you may evaluate how the addition of Lynas Rare to your portfolios can decrease your overall portfolio volatility.