N

Nickel Asia Corp
XPHS:NIKL

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Nickel Asia Corp
XPHS:NIKL
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Price: 3.1 PHP -1.27% Market Closed
Market Cap: 43.1B PHP
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Relative Value

The Relative Value of one NIKL stock under the Base Case scenario is 3.4 PHP. Compared to the current market price of 3.1 PHP, Nickel Asia Corp is Undervalued by 9%.

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.

NIKL Relative Value
Base Case
3.4 PHP
Undervaluation 9%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
77
vs Industry
48
Median 3Y
2.6
Median 5Y
2.5
Industry
1.8
Forward
1.9
vs History
25
vs Industry
14
Median 3Y
11.5
Median 5Y
11.4
Industry
15.5
Forward
11
vs History
65
vs Industry
18
Median 3Y
6.7
Median 5Y
6.4
Industry
9.2
vs History
12
vs Industry
13
Median 3Y
8.8
Median 5Y
8.4
Industry
15.2
vs History
77
vs Industry
42
Median 3Y
2
Median 5Y
1.8
Industry
1.5
vs History
65
vs Industry
52
Median 3Y
2.2
Median 5Y
2
Industry
2.2
Forward
1.7
vs History
47
vs Industry
59
Median 3Y
3.6
Median 5Y
3.3
Industry
7.3
vs History
46
vs Industry
26
Median 3Y
4.9
Median 5Y
4.5
Industry
10
Forward
4.1
vs History
34
vs Industry
24
Median 3Y
5.9
Median 5Y
5.2
Industry
12.8
Forward
4.6
vs History
52
vs Industry
22
Median 3Y
5.8
Median 5Y
5.3
Industry
10.5
vs History
6
vs Industry
10
Median 3Y
7.9
Median 5Y
6.8
Industry
14.1
vs History
80
vs Industry
45
Median 3Y
1.8
Median 5Y
1.6
Industry
1.3

Multiples Across Competitors

NIKL Competitors Multiples
Nickel Asia Corp 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
Nickel Asia Corp
XPHS:NIKL
43.2B PHP 1.9 13.8 4.2 5.4
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
80.1B GBP 1.9 9.4 16 21.9
CH
Glencore PLC
LSE:GLEN
46.1B 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
31.8B GBP 1.4 -24.2 96.8 140.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
779.7B MXN 2.5 10.8 5.1 6.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
31.5B Zac 0 0 0 0
IN
Hindustan Zinc Ltd
NSE:HINDZINC
2.1T INR 6.7 23.9 13.5 17.6
CA
Teck Resources Ltd
NYSE:TECK
23.7B USD 2.2 68.1 7.2 11.3

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