Lynas Rare Earths (HAM:LYIC) Margin of Safety % (DCF FCF Based): N/A (As of Jun. 25, 2026)


HAM:LYIC Lynas Rare Earths Ltd HAM:LYIC
78 GF Score
Price €11.90
GF Value €8.15
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Lynas Rare Earths Margin of Safety % (DCF FCF Based)?

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

Note: Discounted FCF 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 FCF Based) is not calculated.

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

For the Other Industrial Metals & Mining subindustry, Lynas Rare Earths's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF 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 FCF Based) vs Metals & Mining Industry

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

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


HAM:LYIC
78GF Score
Lynas Rare Earths Ltd HAM:LYIC
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Lynas Rare Earths (HAM:LYIC) Overvalued in 2026?

Based on GuruFocus' analysis, Lynas Rare Earths stock appears to be overvalued. The current stock price of €11.90 is trading 46% above its estimated GF Value™ of €8.15. GuruFocus considers Lynas Rare Earths to be Significantly Overvalued.

Key valuation signals for HAM:LYIC:

  • Margin of Safety % (DCF FCF Based): N/A
  • GF Value™: €8.15 vs. price of €11.90 (46% above fair value)
  • GF Score™: 78/100 with 3 warning signs

No single metric tells the full story. See the HAM:LYIC 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.
78GF Score

Get the complete analysis for HAM:LYIC

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

€11.90
Price
€8.15
GF Value