NMDC Ltd
NSE:NMDC

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NMDC Ltd
NSE:NMDC
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Price: 78.55 INR 0.78% Market Closed
Market Cap: 690.6B INR

Relative Value

The Relative Value of one NMDC stock under the Base Case scenario is 89.75 INR. Compared to the current market price of 78.55 INR, NMDC Ltd is Undervalued by 12%.

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
89.75 INR
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
22
vs Industry
46
Median 3Y
2.5
Median 5Y
1.7
Industry
2
Forward
2.5
vs History
15
vs Industry
21
Median 3Y
9.1
Median 5Y
5.6
Industry
18.8
Forward
8.9
vs History
9
vs Industry
13
Median 3Y
13
Median 5Y
8.6
Industry
10.9
vs History
vs Industry
9
Median 3Y
7
Median 5Y
4.3
Industry
18.4
vs History
19
vs Industry
30
Median 3Y
2
Median 5Y
1.4
Industry
2.1
vs History
20
vs Industry
49
Median 3Y
2.2
Median 5Y
1.4
Industry
2.5
Forward
2.2
vs History
23
vs Industry
53
Median 3Y
4
Median 5Y
2.5
Industry
8.3
vs History
17
vs Industry
23
Median 3Y
6.4
Median 5Y
3.6
Industry
12.3
Forward
6.2
vs History
17
vs Industry
24
Median 3Y
6.8
Median 5Y
3.8
Industry
14.9
Forward
6.4
vs History
9
vs Industry
18
Median 3Y
10.7
Median 5Y
7.1
Industry
12.4
vs History
0
vs Industry
7
Median 3Y
17.1
Median 5Y
7.4
Industry
16.8
vs History
20
vs Industry
29
Median 3Y
1.8
Median 5Y
1.3
Industry
1.9

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
690.6B INR 2.6 9.8 6.9 7.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
109.4B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
294.4B BRL 1.4 9.8 4.7 6.1
AU
Fortescue Metals Group Ltd
ASX:FMG
69.9B AUD 3 13.8 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
39.8B EUR 3 13.9 9.2 9.2
LU
ArcelorMittal SA
AEX:MT
33.4B EUR 0.6 15.1 7.2 13.8
US
Nucor Corp
NYSE:NUE
36.9B USD 1.2 22.4 10.3 16.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.6 45.1 13.1 20.7
US
Steel Dynamics Inc
NASDAQ:STLD
24.7B USD 1.4 22 14.3 19.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2.2T INR 1 31.7 9.6 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
153.6B CNY 0.5 16.3 15.8 15.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
NMDC Ltd
NSE:NMDC
Average EV/EBITDA: 10
6.9
11%
0.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.7
7%
0.7
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
10%
0.9
LU
ArcelorMittal SA
AEX:MT
7.2
13%
0.6
US
Nucor Corp
NYSE:NUE
10.3
10%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.1
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.3
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.6
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
NMDC Ltd
NSE:NMDC
Average EV/EBIT: 13.4
7.3
11%
0.7
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.1
5%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.2
-8%
N/A
LU
ArcelorMittal SA
AEX:MT
13.8
15%
0.9
US
Nucor Corp
NYSE:NUE
16.3
13%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.7
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
19.8
13%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
15.5
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
24%
0.7