LAC Valuation

Lithium Americas Corp

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3.050

-0.15(-4.687%)1D

Overview
Forecast
Valuation
Earnings

LAC Relative Valuation

LAC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LAC is overvalued; if below, it's undervalued.

Historical Valuation

Lithium Americas Corp (LAC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -27.51. The fair price of Lithium Americas Corp (LAC) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：3.05

Fair

-11.56

Trailing

Forward

-18.53

EV/EBITDA

Lithium Americas Corp. (LAC) has a current EV/EBITDA of -18.53. The 5-year average EV/EBITDA is -19.81. The thresholds are as follows: Strongly Undervalued below -37.70, Undervalued between -37.70 and -28.75, Fairly Valued between -10.86 and -28.75, Overvalued between -10.86 and -1.92, and Strongly Overvalued above -1.92. The current Forward EV/EBITDA of -18.53 falls within the Historic Trend Line -Fairly Valued range.

-20.63

EV/EBIT

Lithium Americas Corp. (LAC) has a current EV/EBIT of -20.63. The 5-year average EV/EBIT is -24.46. The thresholds are as follows: Strongly Undervalued below -53.76, Undervalued between -53.76 and -39.11, Fairly Valued between -9.81 and -39.11, Overvalued between -9.81 and 4.84, and Strongly Overvalued above 4.84. The current Forward EV/EBIT of -20.63 falls within the Historic Trend Line -Fairly Valued range.

0.00

Lithium Americas Corp. (LAC) has a current PS of 0.00. The 5-year average PS is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward PS of 0.00 falls within the Strongly Undervalued range.

-11.59

P/OCF

Lithium Americas Corp. (LAC) has a current P/OCF of -11.59. The 5-year average P/OCF is -30.88. The thresholds are as follows: Strongly Undervalued below -67.61, Undervalued between -67.61 and -49.24, Fairly Valued between -12.51 and -49.24, Overvalued between -12.51 and 5.86, and Strongly Overvalued above 5.86. The current Forward P/OCF of -11.59 falls within the Overvalued range.

-0.64

P/FCF

Lithium Americas Corp. (LAC) has a current P/FCF of -0.64. The 5-year average P/FCF is -1.51. The thresholds are as follows: Strongly Undervalued below -3.45, Undervalued between -3.45 and -2.48, Fairly Valued between -0.54 and -2.48, Overvalued between -0.54 and 0.43, and Strongly Overvalued above 0.43. The current Forward P/FCF of -0.64 falls within the Historic Trend Line -Fairly Valued range.

Lithium Americas Corp (LAC) has a current Price-to-Book (P/B) ratio of 1.07. Compared to its 3-year average P/B ratio of 1.67 , the current P/B ratio is approximately -35.90% higher. Relative to its 5-year average P/B ratio of 1.67, the current P/B ratio is about -35.90% higher. Lithium Americas Corp (LAC) has a Forward Free Cash Flow (FCF) yield of approximately -41.62%. Compared to its 3-year average FCF yield of -30.75%, the current FCF yield is approximately 35.36% lower. Relative to its 5-year average FCF yield of -30.75% , the current FCF yield is about 35.36% lower.

1.07

P/B

Median3y

1.67

Median5y

1.67

-41.62

FCF Yield

Median3y

-30.75

Median5y

-30.75

Competitors Valuation Multiple

The average P/S ratio for LAC's competitors is 0.61, providing a benchmark for relative valuation. Lithium Americas Corp Corp (LAC) exhibits a P/S ratio of 0.00, which is -100.00% above the industry average. Given its robust revenue growth of %, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LAC.N

Lithium Americas Corp

Oil-Dri Corporation of America

Performance Decomposition

Market capitalization of LAC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00%to the performance.

Overall, the performance of LAC in the past 1 year is driven by Unknown.