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Lycopodium Limited (LYOPF) Fair Value & Analysis

Industrials · US · Market cap $362M

LL Lycopodium Limited logo Lycopodium Limited LYOPF · US
Price$9.12
Fair Value$13.85
Upside+52.0%
Quality72/100
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Evidence: High Range $9.02 – $18.06 📤 Share as image

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)

$9.78 $6.76 Fair Value $13.85 Jul 2025 Jul 2026

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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Analysis

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

Revenue (TTM) $342M
Revenue growth (YoY) +4.6%
Net margin 10.3%
Return on equity 24.0%
Free cash flow $35.2M FY2025
P/E ratio 14.5
More key figures
Operating margin 13.2%
EPS (TTM) $0.6300
Dividend yield 5.2%
EPS growth (YoY) -27.7%
Net cash $62.6M FY2025

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.

Revenue +20.6%/yr
FY21 $158M
FY22 $229M
FY23 $324M
FY24 $345M
FY25 $334M
Net income +31.3%/yr
FY21 $14.2M
FY22 $27.2M
FY23 $46.8M
FY24 $50.7M
FY25 $42.2M

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Cite: Fair Value Calculator (2026). "Lycopodium Limited Fair Value". https://www.fairvalue-calculator.com/stock/LYOPF

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10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 17, 2026).

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Frequently asked questions

Is Lycopodium Limited (LYOPF) undervalued?
As of Jul 17, 2026, our model estimates a fair value of $13.85 versus a price of $9.12, about +52% (undervalued). Model-based estimate, not financial advice.
What is the fair value of LYOPF?
Our model-based fair value for Lycopodium Limited is $13.85 (as of Jul 17, 2026), built from audited fundamentals. The current price is $9.12.
What is the quality score of LYOPF?
Lycopodium Limited has a Quality Score of 72/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Lycopodium Limited (LYOPF)?
Lycopodium Limited reported trailing-twelve-month revenue of about $342M (latest available figure, as of Jul 17, 2026).
What is the net profit margin of LYOPF?
The net profit margin of Lycopodium Limited is about 10.3%, meaning it keeps roughly 10.3% of revenue as net income. Based on the latest reported figures.
Does Lycopodium Limited pay a dividend?
Lycopodium Limited currently shows a dividend yield of about 5.16% relative to its recent price (as of Jul 17, 2026).

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.