NMDC Ltd
NSE:NMDC

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NMDC Ltd
NSE:NMDC
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Price: 220.77 INR 1.44% Market Closed
Market Cap: 647B INR
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Relative Value

The Relative Value of one NMDC stock under the Base Case scenario is 174.39 INR. Compared to the current market price of 220.77 INR, NMDC Ltd is Overvalued by 21%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NMDC Relative Value
Base Case
174.39 INR
Overvaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
7
vs Industry
42
Median 3Y
1.9
Median 5Y
2
Industry
1.8
Forward
2.6
vs History
7
vs Industry
18
Median 3Y
5.9
Median 5Y
6
Industry
15.5
Forward
9.1
vs History
36
vs Industry
16
Median 3Y
8.7
Median 5Y
8.7
Industry
9.2
vs History
22
vs Industry
17
Median 3Y
7.8
Median 5Y
6.6
Industry
15.2
vs History
9
vs Industry
22
Median 3Y
1.7
Median 5Y
1.3
Industry
1.5
vs History
7
vs Industry
44
Median 3Y
1.5
Median 5Y
1.7
Industry
2.2
Forward
2.2
vs History
11
vs Industry
43
Median 3Y
3
Median 5Y
2.9
Industry
7.3
vs History
7
vs Industry
18
Median 3Y
4.3
Median 5Y
4
Industry
10
Forward
6.3
vs History
7
vs Industry
20
Median 3Y
4.5
Median 5Y
4.1
Industry
12.8
Forward
6.6
vs History
36
vs Industry
20
Median 3Y
7.2
Median 5Y
7.2
Industry
10.5
vs History
26
vs Industry
15
Median 3Y
9.8
Median 5Y
6.4
Industry
14.1
vs History
12
vs Industry
22
Median 3Y
1.6
Median 5Y
1.2
Industry
1.3

Multiples Across Competitors

NMDC Competitors Multiples
NMDC Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
NMDC Ltd
NSE:NMDC
647B INR 3 11 7.2 7.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7
P/E Multiple
Earnings Growth
IN
NMDC Ltd
NSE:NMDC
Average P/E: 13.3
11
52%
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
BR
Vale SA
BOVESPA:VALE3
5.1
29%
AU
Fortescue Metals Group Ltd
ASX:FMG
6.4
-54%
AU
F
Fortescue Ltd
XMUN:FVJ
6.4
-54%
US
Nucor Corp
NYSE:NUE
10.6
-36%
IN
JSW Steel Ltd
NSE:JSWSTEEL
47.7
108%
US
Steel Dynamics Inc
NASDAQ:STLD
12.6
-23%
JP
Nippon Steel Corp
TSE:5401
6.6
16%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -43.3 N/A
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -16.6
334%

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