Lepanto Consolidated Mining Co B (LCB) fair value: what the stock is really worth
As of Nov 5, 2026: fair value (intrinsic value) of Lepanto Consolidated Mining Co B stock PHP 0.03, price PHP 0.22, that is 86.0% below the price, quality 49 out of 100. Rating: strongly overvalued. Calculated from audited financials with 14 of our 26 valuation models and 37 quality factors, updated daily.
69 individual criteria per stock, every one traceableSee the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 6, 2026.
How to read this chart
60‑month range 0.0600 PHP – 0.2600 PHP · fair‑value band 0.0200 PHP – 0.0300 PHP · the 0.2150 PHP price screens above the 0.0300 PHP fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 6, 2026.
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Lepanto Consolidated Mining Co B (LCB) currently trades at 0.2150 PHP, while our model-based Fair Value estimate is 0.0300 PHP, 86% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the Asset-Based group reads highest at a median of 0.0500 PHP per share, and 0 of the 14 models we run sit above the 0.2150 PHP price.
Bear case: the Earnings-Based group reads lowest at 0.0200 PHP, and 14 of the 14 models stay below the price. Data coverage for this calculation is low.
Scenario range: 0.0200 PHP (bear) to 0.0300 PHP (bull), the price of 0.2150 PHP sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 49/100 (below-average quality), in the Basic Materials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Lepanto Consolidated Mining Co B reported revenue of 2.8B PHP in FY2024 versus 1.5B PHP in FY2020, a compound +17.4%/yr. Reported net income was 102M PHP in FY2024.
Key figures
Market cap 14.3B PHP (≈ $225M) Micro · EPS (TTM) −0.0167 PHP · Net margin 3.6% · Return on assets (EBIT) −1.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 25 out of 100 (low confidence).
What moves the price
The share trades about 17% below its 52-week high and 26% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Basic Materials peers we cover trades at 28% fair-value upside, at −86%, LCB screens richer than that median.
Fair Value models
The price assumes far more growth than our models allow for, so the models scatter widely (0.0100 PHP to 0.2100 PHP). Read the Fair Value as a cautious anchor, not a price target; the Growth Forecast section shows what the price assumes.
Bear0.0200 PHPFair Value 0.0300 PHPBull0.0300 PHP
Price 0.2150 PHP · Downside -86.0%
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above starts from their evidence-weighted blend, not from a single model. In cyclical trough or peak years, after dilution or a stock split it is adjusted afterwards, so it can sit above or below the models.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. If a model's bull case is above four times its base value, the table shows that limit with a > sign (like the overall Bull above): beyond it no assumption holds.Coverage ⓘCoverage = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.26/100
Revenue is growing, but margins or cash flow do not fully confirm the trend.
Revenue growth 1 year
+12.5%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+20.9%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+6.5%
Revenue growth 9 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+9.7%
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Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−48.5% (2019) → 6.5% (2024)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: no profitable base year
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Metals & Mining · 29 stocks
Beats the industry median on 5/8 measures
Overall it ranks above its industry peers.
Valuation
Quality Score49 · Below median
Fair Value upside−86.0% · Bottom 25%
Profitability
Return on assets0.6% · Below median
Net margin (12 months)3.6% · Above median
Operating margin (12 months)0.0% · Above median
Growth and dividend
Revenue growth (quarter YoY)0.0% · Top 25%
Balance sheet
Debt / equity0.03× · Below median
Valuation Multiplesvs Metals & Mining median · lower = cheaper
P/B0.05× · Cheapest 25%
Strength profile in five axes (Snowflake)
This stockSector peers
VALUE (fair-value potential)0· sector 29
FUTURE (revenue growth)0· sector 0
PAST (return on equity)0· sector 0
HEALTH (low debt)98· sector 98
DIVIDEND (yield)0· sector 77
VALUE 0: the price sits above our fair-value range.
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "Lepanto Consolidated Mining Co B Fair Value". https://www.fairvalue-calculator.com/stock/LCB
Frequently asked questions
Is Lepanto Consolidated Mining Co B (LCB) overvalued or undervalued?
As of Nov 6, 2026, our model estimates a fair value of 0.0300 PHP versus a price of 0.2150 PHP, about 86% lower (overvalued).
What is the fair value of LCB?
Our model-based fair value for Lepanto Consolidated Mining Co B is 0.0300 PHP (as of Nov 6, 2026), built from audited fundamentals. The current price: 0.2150 PHP.
What is the quality score of LCB?
Lepanto Consolidated Mining Co B has a Quality Score of 49/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Lepanto Consolidated Mining Co B (LCB)?
Our model-based price target is the fair value of 0.0300 PHP (as of Nov 6, 2026) from 14 valuation models. Cautious scenario 0.0200 PHP, optimistic scenario 0.0300 PHP. It is a calculation from audited fundamentals, not an analyst target.
What is the Lepanto Consolidated Mining Co B stock forecast for 2026?
Our models put fair value at 0.0300 PHP, about 86% lower versus a price of 0.2150 PHP (overvalued). Cautious scenario 0.0200 PHP, optimistic scenario 0.0300 PHP. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Lepanto Consolidated Mining Co B (LCB)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Lepanto Consolidated Mining Co B it is 0.0300 PHP per share (as of Nov 6, 2026), against a price of 0.2150 PHP. It is the blended result of 14 valuation models in 5 families (Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings).
Is Lepanto Consolidated Mining Co B stock overvalued or undervalued in 2026?
As of Nov 6, 2026, LCB trades above its calculated fair value: price 0.2150 PHP, fair value 0.0300 PHP, a gap of about −86% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of LCB?
No. The price is what the market pays today (0.2150 PHP); the fair value is what the company's own numbers justify (0.0300 PHP). For Lepanto Consolidated Mining Co B the two are 0.1850 PHP per share apart. That gap is exactly why we show both numbers side by side.
How much is Lepanto Consolidated Mining Co B worth?
The market values Lepanto Consolidated Mining Co B at about 14.3B PHP (market capitalisation, as of Nov 6, 2026). Per share that is 0.2150 PHP; our models calculate a fair value of 0.0300 PHP per share.
What do the bullish and bearish scenarios say about LCB?
Our models span a range for Lepanto Consolidated Mining Co B: cautious scenario 0.0200 PHP, base 0.0300 PHP, optimistic 0.0300 PHP per share (as of Nov 6, 2026, price 0.2150 PHP). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Lepanto Consolidated Mining Co B (LCB)?
Balance-sheet figures for Lepanto Consolidated Mining Co B (as of Nov 6, 2026): debt of 0.03 per unit of equity. They feed the Quality Score of 49/100, which measures business quality independently of the share price.
How far is LCB from its 52-week high?
Lepanto Consolidated Mining Co B trades at 0.2150 PHP, about 17% below its 52-week high of 0.2600 PHP and 26% above the low of 0.1710 PHP (as of Nov 5, 2026). Distance from the high says nothing about value: that is what the fair value of 0.0300 PHP is for.
Which stocks are comparable to Lepanto Consolidated Mining Co B?
From the same area (Basic Materials) we also value PX, AT, APX, FNI, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Lepanto Consolidated Mining Co B stock attractive at the current price?
The data as of Nov 6, 2026: price 0.2150 PHP, calculated fair value 0.0300 PHP (−86%), Quality Score 49/100, from 14 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of LCB calculated?
We run Lepanto Consolidated Mining Co B through 14 models from 5 families: Earnings-Based, Multiples, Asset-Based, Economic Profit, Growth Earnings. Every model gets the same audited fundamentals; the fair value of 0.0300 PHP builds on their evidence-weighted average, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.3% above its aggregate fair value. Lepanto Consolidated Mining Co B itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Lepanto Consolidated Mining Co B (LCB)?
The closing price on Nov 5, 2026 was 0.2150 PHP. Our model-based fair value is 0.0300 PHP, about 86% lower (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Lepanto Consolidated Mining Co B right now?
The price sits above even our optimistic bull case (0.0300 PHP). The favourable scenario is already priced in. Weak quality (49/100) and above fair value at the same time, the margin of safety is missing on both counts. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of Lepanto Consolidated Mining Co B
How large is the market capitalisation of Lepanto Consolidated Mining Co B (LCB)?
The market capitalisation of Lepanto Consolidated Mining Co B is 14.3B PHP (≈ $225M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Lepanto Consolidated Mining Co B (LCB)?
Earnings per share at Lepanto Consolidated Mining Co B are −0.0167 PHP. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of Lepanto Consolidated Mining Co B (LCB)?
The net margin of Lepanto Consolidated Mining Co B is 3.6% (fiscal year 2024). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the EBIT return on assets of Lepanto Consolidated Mining Co B (LCB)?
On an EBIT basis the return on assets of Lepanto Consolidated Mining Co B is −1.8% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
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