Lycopodium Limited (LYOPF) fair value: what the stock is really worth
As of Sep 25, 2026: fair value of Lycopodium Limited $15.62, price $14.20, upside +10.0%, quality 72 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? Yes
- Good quality? Yes
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Lycopodium Limited
LYOPF · USNeutralQuality growthThe stock looks roughly fairly valued with average quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range $2.27 – $14.20 · fair‑value band $10.76 – $22.90 · the $14.20 price screens below the $15.62 fair value. Dashed = 300-day average. As of Sep 24, 2026.
Company profile
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.
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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; commissioning and operation support; and performance assessment and improvement. The company was founded in 1992 and is headquartered in East Perth, Australia.
Stock analysis
Lycopodium Limited (LYOPF) currently trades at $14.20, while our model-based Fair Value estimate is $15.62, implying the stock looks roughly 9.1% undervalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of $12.64 per share, and 6 of the 26 models we run sit above the $14.20 price.
Bear case: the Asset-Based group reads lowest at $1.78, and 20 of the 26 models stay below the price. Evidence for this calculation is high.
Scenario range: $10.76 (bear) to $22.90 (bull), the price of $14.20 sits inside 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 72/100 (solid quality), in the Industrials sector.
Mixed Growth: Revenue is growing, but margins or cash flow do not fully confirm the trend.
Lycopodium Limited reported revenue of A$334M in FY2025 versus A$158M in FY2021, a compound +20.6%/yr. Reported net income was A$42.2M in FY2025, compounding +31.3%/yr from FY2021.
Key figures
Market cap $564M · P/E ratio 22.5 · P/S ratio 2.85 · EPS (TTM) $0.6300 · Dividend yield 3.3% · Net margin 12.6% · Return on equity 24.0% · Return on assets (EBIT) 20.9%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 54 out of 100 (medium confidence).
What moves the price
The share trades at its 52-week high and 102% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Industrials peers we cover trades at −35% fair-value upside, at 10%, LYOPF screens cheaper than that median.
Fair Value models
All 26 models by family
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Set up alert →Quality Score breakdown
Of which business quality 72 · Market factors (momentum, volatility) 84
Revenue & earnings trend
Growth Forecast
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Compare Lycopodium Limited with another stock
Price, fair value, quality and upside side by side.
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.Engineering & Construction · 789 stocks
Valuation Multiplesvs Engineering & Construction median · lower = cheaper
Context: sector, industry, market
- Is the Industrials sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Undervalued stocks: Industrials
- Undervalued stocks: US Stocks
- Valuation of the USA market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate.
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|---|---|---|---|
| Quanta Services, Inc PWR | $642.51 | $162.77 | −75% |
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| Comfort Systems USA, Inc FIX | $1,658 | $1,116 | −33% |
| Larsen & Toubro Limited LT | ₹3,876 | ₹1,994 | −49% |
| Samsung C&T Corporation 028260 | 367,000 KRW | 159,718 KRW | −56% |
| Ferrovial N.V FER | $55.77 | $21.74 | −61% |
| HOCHTIEF Aktiengesellschaft HOT | €407.40 | €203.86 | −50% |
| EMCOR Group EME | $769.03 | $525.05 | −32% |
| ACS, Actividades de Construcción y Servicios, S.A ACS | €95.00 | €62.20 | −35% |
| Bouygues SA EN | €43.14 | €66.31 | +54% |
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Key figures of Lycopodium Limited
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