Lycopodium Limited (LYOPF) Fair Value & Analysis
Industrials · US · Market cap $362M
Fair value as of: Jul 17, 2026
From 26 valuation models · updated 6 days ago
Fair value updated Jul 17, 2026, revised from $13.66 to $13.85 (+1.4%) since Jun 24, 2026.
Price vs Fair Value (12 months)
12‑month range $6.76 – $9.78 · fair‑value band $9.02 – $18.06 · the $9.12 price screens below the $13.85 fair value. As of Jul 17, 2026.
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Lycopodium Limited (LYOPF) currently trades at $9.12, while our model-based Fair Value estimate is $13.85, implying the stock looks roughly 52.0% undervalued today. We read business quality at 72/100 (solid 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.
Over the trailing twelve months, Lycopodium Limited generated revenue of $342M at a net margin of 10.3%. Revenue grew 4.6% year over year. It earns a return on equity of 24.0%. The balance sheet holds a net cash position of $62.6M. Fundamentals as of Jul 17, 2026
Our scenario range runs from $9.02 (bear case) to $18.06 (bull case); at $9.12, the current price sits within that range. The share trades about 7% below its 52-week high and 52% above its 52-week low, currently above its 200-day average. For context, the median of 10 Industrials peers we cover trades at -49% fair-value upside, at 52%, LYOPF screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 17, 2026. TTM = trailing twelve months.
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; …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Lycopodium Limited reported revenue of $334M in FY2025 versus $158M in FY2021, a compound +20.6%/yr. Reported net income was $42.2M in FY2025, compounding +31.3%/yr from FY2021.
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Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Larsen & Toubro Limited LT | ₹3,918 | ₹1,979 | -49% |
| Samsung C&T Corporation 028260 | 460,500 KRW | 206,212 KRW | -55% |
| Hyundai Engineering & Construction Co 000720 | 131,900 KRW | 76,878 KRW | -42% |
| United Integrated Services Co 2404 | 1,260 TWD | 1,431 TWD | +14% |
| Samsung E&A Co 028050 | 47,300 KRW | 34,365 KRW | -27% |
| Rail Vikas Nigam Limited RVNL | ₹235.61 | ₹14.53 | -94% |
| Daewoo Engineering & Construction Co 047040 | 21,800 KRW | 16,217 KRW | -26% |
| NBCC (India) Limited NBCC | ₹102.36 | ₹48.22 | -53% |
| Cemindia Projects Limited CEMPRO | ₹1,431 | ₹730.69 | -49% |
| KEPCO Engineering & Construction Company 052690 | 115,300 KRW | 13,210 KRW | -89% |
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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.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.