NIO Relative Valuation - Nordic Iron Ore AB - Alpha Spread

Nordic Iron Ore AB
STO:NIO

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Nordic Iron Ore AB
STO:NIO
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Price: 3.8 SEK -2.56% Market Closed
Market Cap: 258.1m SEK
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Relative Value

There is not enough data to reliably calculate the relative value of NIO.

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.

NIO Relative Value
Base Case
Not Available
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
1.8
vs History
vs Industry
Median 3Y
-26.8
Median 5Y
-27.9
Industry
16.2
vs History
vs Industry
Median 3Y
-29.3
Median 5Y
-29.3
Industry
9.4
vs History
vs Industry
Median 3Y
-31.3
Median 5Y
-29.3
Industry
15.1
vs History
98
vs Industry
26
Median 3Y
1.9
Median 5Y
1.8
Industry
1.5
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
2.2
vs History
vs Industry
Median 3Y
0
Median 5Y
0
Industry
7.4
vs History
vs Industry
Median 3Y
-30.5
Median 5Y
-31.1
Industry
10.4
vs History
vs Industry
Median 3Y
-30.1
Median 5Y
-30.2
Industry
13.4
vs History
vs Industry
Median 3Y
-29.1
Median 5Y
-28.8
Industry
10.5
vs History
vs Industry
Median 3Y
-27.2
Median 5Y
-26.9
Industry
13.4
vs History
98
vs Industry
31
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3

Multiples Across Competitors

NIO Competitors Multiples
Nordic Iron Ore AB Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
SE
Nordic Iron Ore AB
STO:NIO
25.1m SEK 0 -19.5 -15 -15
ZA
Kumba Iron Ore Ltd
JSE:KIO
125B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
273.2B BRL 1.3 5.6 3.5 4.3
AU
Fortescue Metals Group Ltd
ASX:FMG
61.8B AUD 2.3 7.5 5 5
AU
Fortescue Ltd
XMUN:FVJ
38.1B EUR 2.3 7.5 5 5
US
Nucor Corp
NYSE:NUE
35.6B USD 1.1 10.5 6.1 7.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.4 33.6 11.2 16.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 -51.5 10.9 18.7
KR
Posco Holdings Inc
KRX:005490
29.4T KRW 0.4 21.8 4.8 11.4
LU
ArcelorMittal SA
NYSE:MT
21.3B USD 0.3 -35.7 9 -377.1
JP
Nippon Steel Corp
TSE:5401
3T JPY 0.3 5.6 5.2 8.6
P/E Multiple
Earnings Growth
SE
Nordic Iron Ore AB
STO:NIO
Average P/E: 13.2
Negative Multiple: -19.5
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-28%
BR
Vale SA
BOVESPA:VALE3
5.6
39%
AU
Fortescue Metals Group Ltd
ASX:FMG
7.5
-36%
AU
F
Fortescue Ltd
XMUN:FVJ
7.5
-36%
US
Nucor Corp
NYSE:NUE
10.5
-29%
IN
JSW Steel Ltd
NSE:JSWSTEEL
33.6
106%
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -51.5 N/A
KR
Posco Holdings Inc
KRX:005490
21.8
50%
LU
ArcelorMittal SA
NYSE:MT
Negative Multiple: -35.7
344%
JP
Nippon Steel Corp
TSE:5401
5.6
16%

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