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Global Ferronickel Holdings Inc
XPHS:FNI

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Global Ferronickel Holdings Inc
XPHS:FNI
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Price: 1.3 PHP 2.36%
Market Cap: 6.7B PHP
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Relative Value

The Relative Value of one FNI stock under the Base Case scenario is 2.49 PHP. Compared to the current market price of 1.3 PHP, Global Ferronickel Holdings Inc is Undervalued by 48%.

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.

FNI Relative Value
Base Case
2.49 PHP
Undervaluation 48%
Relative Value
Price
G
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
63
Median 3Y
1.6
Median 5Y
1.3
Industry
1.8
vs History
61
vs Industry
26
Median 3Y
6.3
Median 5Y
5.6
Industry
15.5
vs History
79
vs Industry
29
Median 3Y
4.9
Median 5Y
3.7
Industry
9.2
vs History
73
vs Industry
21
Median 3Y
6.9
Median 5Y
5.5
Industry
15.2
vs History
90
vs Industry
65
Median 3Y
1
Median 5Y
1.1
Industry
1.5
vs History
76
vs Industry
63
Median 3Y
1.4
Median 5Y
1.2
Industry
2.2
vs History
61
vs Industry
69
Median 3Y
2.1
Median 5Y
1.9
Industry
7.3
vs History
55
vs Industry
28
Median 3Y
3.3
Median 5Y
3
Industry
10
vs History
53
vs Industry
26
Median 3Y
3.9
Median 5Y
3.6
Industry
12.8
vs History
76
vs Industry
30
Median 3Y
4.6
Median 5Y
3.4
Industry
10.5
vs History
69
vs Industry
22
Median 3Y
5.7
Median 5Y
4.3
Industry
14.1
vs History
84
vs Industry
66
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

FNI Competitors Multiples
Global Ferronickel Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
PH
Global Ferronickel Holdings Inc
XPHS:FNI
6.7B PHP 0.8 4.8 2.7 3.3
AU
BHP Group Ltd
ASX:BHP
202.1B AUD 2.3 16.5 4.8 5.9
AU
Rio Tinto Ltd
ASX:RIO
190B AUD 2.3 11.4 5.9 8.1
UK
Rio Tinto PLC
LSE:RIO
79.9B GBP 1.9 9.3 16 21.8
CH
Glencore PLC
LSE:GLEN
46B GBP 0.3 -111.1 199.1 482.7
SA
Saudi Arabian Mining Company SJSC
SAU:1211
150B SAR 5.2 53.3 17 32.5
UK
Anglo American PLC
LSE:AAL
31.7B GBP 1.4 -24.2 96.8 140.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
778.3B MXN 2.5 10.8 5.1 6.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
31.4B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.7 24.1 13.6 17.7
CA
Teck Resources Ltd
NYSE:TECK
23.7B USD 2.2 68.1 7.2 11.3

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