As of 2025-08-02, the Intrinsic Value of Lynas Rare Earths Ltd (LYC.AX) is 3.33 AUD. This LYC.AX valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 10.81 AUD, the upside of Lynas Rare Earths Ltd is -69.20%.
The range of the Intrinsic Value is 2.35 - 6.37 AUD
Based on its market price of 10.81 AUD and our intrinsic valuation, Lynas Rare Earths Ltd (LYC.AX) is overvalued by 69.20%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 2.35 - 6.37 | 3.33 | -69.2% |
| DCF (Growth 10y) | 2.07 - 4.90 | 2.78 | -74.3% |
| DCF (EBITDA 5y) | 4.77 - 6.97 | 5.58 | -48.4% |
| DCF (EBITDA 10y) | 3.69 - 5.93 | 4.53 | -58.1% |
| Fair Value | 1.36 - 1.36 | 1.36 | -87.43% |
| P/E | 1.10 - 2.41 | 1.79 | -83.5% |
| EV/EBITDA | 0.75 - 5.16 | 2.88 | -73.4% |
| EPV | 0.09 - 0.08 | 0.08 | -99.2% |
| DDM - Stable | 0.42 - 1.68 | 1.05 | -90.3% |
| DDM - Multi | 1.51 - 4.82 | 2.32 | -78.6% |
| Market Cap (mil) | 10,112.21 |
| Beta | 0.28 |
| Outstanding shares (mil) | 935.45 |
| Enterprise Value (mil) | 10,000.05 |
| Market risk premium | 5.10% |
| Cost of Equity | 9.95% |
| Cost of Debt | 5.00% |
| WACC | 9.86% |