Lynas Rare Earths (LTS:0A2N) Margin of Safety % (DCF Earnings Based): N/A (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

LTS:0A2N Lynas Rare Earths Ltd LTS:0A2N
80 GF Score
Price A$17.16
GF Value A$18.20
Valuation Fairly Valued
! 3 Warning Signs
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What is Lynas Rare Earths Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

Lynas Rare Earths's Predictability Rank is 1-Star. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

Lynas Rare Earths Margin of Safety % (DCF Earnings Based) Competitor Comparison

For the Other Industrial Metals & Mining subindustry, Lynas Rare Earths's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lynas Rare Earths Margin of Safety % (DCF Earnings Based) vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Lynas Rare Earths's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Lynas Rare Earths's Margin of Safety % (DCF Earnings Based) falls into.


LTS:0A2N
80GF Score
Lynas Rare Earths Ltd LTS:0A2N
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Lynas Rare Earths (LTS:0A2N) Overvalued in 2026?

Based on GuruFocus' analysis, Lynas Rare Earths stock appears to be undervalued. The current stock price of A$17.16 is trading 5.7% below its estimated GF Value™ of A$18.20. GuruFocus considers Lynas Rare Earths to be Fairly Valued.

Key valuation signals for LTS:0A2N:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: A$18.20 vs. price of A$17.16 (5.7% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the LTS:0A2N stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Lynas Rare Earths Business Description

Address 1 Howard Street, Level 4, Perth, WA, AUS, 6000
Lynas is the largest rare-earth producer outside China. It owns the high-grade Mount Weld deposit in Western Australia and rare-earth processing facilities in Kalgoorlie and Malaysia. We estimate that Mount Weld is the world's lowest-cost producer of separated neodymium and praseodymium, light rare-earth materials, which are sold to customers in the form of neodymium-praseodymium oxide with a mine life exceeding 20 years. As of December 2025, Lynas is also the only producer of separated heavy rare-earth dysprosium and terbium outside China. The company is further expanding NdPr capacity while diversifying into producing additional separated rare-earth materials, including samarium. It also intends to move downstream into rare-earth metal and magnet production.
80GF Score

Get the complete analysis for LTS:0A2N

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$17.16
Price
A$18.20
GF Value