` Comparison: NIKL vs MT - Alpha Spread
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NIKL
vs
MT

Over the past 12 months, NIKL has underperformed MT, delivering a return of +60% compared to the MT's +104% growth.

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NIKL
MT
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Stocks Compared:
NIKL MT
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Valuation Comparison

NIKL Intrinsic Value
507.73 IDR
Undervaluation 24%
Intrinsic Value
Price
MT Intrinsic Value
34.88 EUR
Overvaluation 36%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Pelat Timah Nusantara Tbk PT
IDX:NIKL
384 IDR
ArcelorMittal SA
AEX:MT
54.7 EUR
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Valuation Scenario:
Bear Case
Base Case
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Growth Comparison

Growth Over Time
NIKL, MT

NIKL
MT
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Pelat Timah Nusantara Tbk PT
Revenue
ArcelorMittal SA
Revenue

All metrics are calculated based on data from the last 10 years.

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Profitability Comparison

Free Cash Flow
NIKL, MT

NIKL
MT
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Pelat Timah Nusantara Tbk PT
IDX:NIKL
ArcelorMittal SA
AEX:MT
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What is Free Cash Flow?

Gross Margin

NIKL
5.8%
MT
0%

Operating Margin

NIKL
2.1%
MT
4.8%

Net Margin

NIKL
0.7%
MT
5.1%

FCF Margin

NIKL
2.4%
MT
0.8%

ROE

NIKL
1.7%
MT
6.1%

ROA

NIKL
0.8%
MT
3.4%

ROIC

NIKL
1.8%
MT
3.6%

ROCE

NIKL
4.9%
MT
4.1%

Solvency Comparison

Pelat Timah Nusantara Tbk PT
Equity Waterfall
Assets
Liabilities
Equity
What is Equity Waterfall?
ArcelorMittal SA
Equity Waterfall
Assets
Liabilities
Equity
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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
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Performance Gap
NIKL, MT

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NIKL
MT
Difference
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1Y 3Y 5Y 10Y 15Y 20Y

Performance By Year
NIKL, MT

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