Lynas Rare Valuation
| LYSDY Stock | USD 4.42 0.04 0.91% |
At this time, the firm appears to be undervalued. Lynas Rare Earths secures a last-minute Real Value of $4.67 per share. The latest price of the firm is $4.42. Our model forecasts the value of Lynas Rare Earths from analyzing the firm fundamentals such as Current Valuation of 4.53 B, return on equity of 0.4, and Profit Margin of 0.59 % as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Lynas Rare's price fluctuation is slightly risky 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.
Since Lynas Rare is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Lynas Pink Sheet. However, Lynas Rare's intrinsic value may or may not be the same as its current market price, 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 4.42 | Real 4.67 | Hype 4.42 | Naive 3.96 |
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 pink sheet'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 Total Value Analysis
Lynas Rare Earths is now forecasted to have takeover price of 4.53 B with market capitalization of 5.52 B, debt of 164.9 M, and cash on hands of 965.58 M. 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 |
4.53 B | 5.52 B | 164.9 M | 965.58 M |
Lynas Rare Investor Information
The book value of the company was now reported as 1.82. The company has Price/Earnings (P/E) ratio of 343.47. Lynas Rare Earths last dividend was issued on the 23rd of October 2014. The entity had 1:10 split on the 4th of December 2017. Based on the measurements of operating efficiency obtained from Lynas Rare's historical financial statements, Lynas Rare Earths is not in a good financial situation at this time. It has a very high probability of going through financial hardship 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 43.32 percent. This suggests that the Company is making $0.43 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 905.07 Million outstanding shares. Roughly 99.94 % of Lynas Rare outstanding shares are held by general public with 0.06 % by institutional investors. 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 893.16 M. Net Income was 540.82 M with profit before overhead, payroll, taxes, and interest of 571.63 M.About Lynas Rare Valuation
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.Lynas Rare Earths Limited, together with its subsidiaries, engages in the exploration, development, mining, extraction, and processing of rare earth minerals primarily in Australia and Malaysia. Lynas Rare Earths Limited was incorporated in 1983 and is headquartered in East Perth, Australia. Lynas Rare operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Lynas Rare's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Lynas Rare's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Lynas Rare's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Lynas Rare's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Lynas Rare's revenue streams: Identify Lynas Rare's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Lynas Rare's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Lynas Rare's growth potential: Evaluate Lynas Rare's management, business model, and growth potential.
- Determine Lynas Rare's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Lynas Rare's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Lynas Rare Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 905.9 M | |
| Quarterly Earnings Growth Y O Y | 2.306 | |
| Forward Price Earnings | 16.6113 | |
| Retained Earnings | -174.8 M |
Additional Tools for Lynas Pink Sheet 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.