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Lycopodium Limited (LYL) Fair Value & Analysis

Industrials · AU · Market cap A$638M

PriceA$18.99
Fair ValueA$20.46
Upside+7.7%
Quality94/100
Evidence: High Range A$13.18 – A$25.98

Fair value as of: Jun 24, 2026

Analysis

Lycopodium Limited (LYL) currently trades at A$18.99, while our model-based Fair Value estimate is A$20.46 — implying the stock looks roughly 7.7% undervalued today. We read business quality at 94/100 (high quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

Lycopodium Limited provides engineering and project delivery services in the resources, rail infrastructure, and industrial processes sectors in Australia. It operates through four segments: Resources, Industrial Process, Rail Infrastructure, and Others. The company offers engineering and related services, including process plant and equipment, civil building works, control systems, services, and infrastructure to the mining industry; and engineering and related services to manufacturing and renewable energy facilities. It also provides asset management, engineering, architectural and project delivery services to private and public clients; and metallurgical consulting services to mineral processing community in the field of comminution, hydrometallurgy, and mineral processing design. In addition, the company offers feasibility studies and advisory; process development and optimization; process control and optimization; project management and control; construction management; commis…

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Frequently asked questions

Is Lycopodium Limited (LYL) undervalued?
As of Jun 24, 2026, our model estimates a fair value of A$20.46 versus a price of A$18.99 — about +8% (undervalued). Model-based estimate, not financial advice.
What is the fair value of LYL?
Our 21-model fair value for Lycopodium Limited is A$20.46 (as of Jun 24, 2026), built from audited fundamentals. The current price is A$18.99.
What is the quality score of LYL?
Lycopodium Limited has a Quality Score of 94/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.