Company Valuation: Lynas Rare Earths Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 7,878 6,397 5,543 8,054 18,177 11,142 - -
Change - -18.8% -13.35% 45.31% 125.69% -38.7% - -
Enterprise Value (EV) 1 7,099 5,563 5,191 8,039 17,307 9,990 9,344 8,437
Change - -21.64% -6.69% 54.87% 115.28% -42.28% -6.46% -9.71%
P/E 14.6x 20.2x 65.8x 1,013x 81.9x 20.4x 13.9x 10.5x
PBR 4.79x 2.96x 2.47x 3.42x 5.21x 2.75x 2.27x 1.91x
PEG - -0.5x -0.9x -11.2x 0x 0x 0.3x 0.3x
Capitalization / Revenue 8.56x 8.65x 12x 14.5x 18.6x 6.83x 5.37x 4.33x
EV / Revenue 7.72x 7.52x 11.2x 14.4x 17.7x 6.12x 4.5x 3.28x
EV / EBITDA 11.8x 14.7x 39.3x 79.4x 44.8x 11.6x 7.34x 5.03x
EV / EBIT 13.1x 17.6x 69x 1,298x 70x 14x 8.76x 5.66x
EV / FCF 25.9x -26.6x -9.54x -24.6x 123x 22.4x 17x 8.88x
FCF Yield 3.86% -3.75% -10.5% -4.06% 0.81% 4.46% 5.89% 11.3%
Dividend per Share 2 - - - - - 0.034 0.0953 0.413
Rate of return - - - - - 0.31% 0.86% 3.73%
EPS 2 0.597 0.3392 0.0901 0.0085 0.2206 0.5435 0.7988 1.05
Distribution rate - - - - - 6.26% 11.9% 39.3%
Net sales 1 920 739.3 463.3 556.5 977.9 1,631 2,077 2,573
EBITDA 1 601.2 377.7 132.1 101.2 386 858.7 1,274 1,678
EBIT 1 540.6 315.5 75.23 6.191 247.4 715.5 1,066 1,490
Net income 1 540.8 310.7 84.51 7.99 222.4 558.9 837.2 1,095
Net Debt 1 -778.8 -833.8 -352 -15.23 -870.8 -1,152 -1,798 -2,705
Reference price 2 8.73 6.85 5.93 8.61 18.06 11.07 11.07 11.07
Nbr of stocks (in thousands) 902,412 933,815 934,718 935,447 1,006,503 1,006,503 - -
Announcement Date 8/25/22 8/28/23 8/27/24 8/27/25 8/25/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.77x6x11.4x0.31% 7.53B
9.42x2.13x5.54x7.78% 19.92B
29.98x2.51x19.07x0.76% 18.98B
21.69x6.87x12.9x0.19% 10.45B
8.36x1.08x4.06x11.13% 10.11B
19.67x - - 0.23% 7.91B
-145.25x15.68x52.43x-.--% 7.41B
4.78x0.79x2.33x8.87% 6.92B
8.47x1.64x5.33x5.05% 5.96B
Average -2.57x 4.59x 14.13x 3.81% 10.58B
Weighted average by Cap. 3.99x 4.00x 13.41x 3.99%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lynas Rare Earths Limited

Historical PBR trend

Valuation ratios - PBR - Lynas Rare Earths Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lynas Rare Earths Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lynas Rare Earths Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Lynas Rare Earths Limited
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