` Comparison: NMDC, VALE3 - Alpha Spread

NMDC
vs
VALE3

Over the past 12 months, NMDC has underperformed VALE3, delivering a return of +1% compared to the VALE3's +23% growth.

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NMDC
VALE3
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Stocks Compared:
NMDC VALE3
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Valuation Comparison

NMDC Intrinsic Value
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VALE3 Intrinsic Value
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Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
NMDC Ltd
NSE:NMDC
77.94 INR
Vale SA
BOVESPA:VALE3
68.61 BRL
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Valuation Scenario:
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Growth Comparison

Growth Over Time
NMDC, VALE3

NMDC
VALE3
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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
NMDC Ltd
Revenue
Vale SA
Revenue

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

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Profitability Comparison

Free Cash Flow
NMDC, VALE3

NMDC
VALE3
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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
NMDC Ltd
NSE:NMDC
Vale SA
BOVESPA:VALE3
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What is Free Cash Flow?

Gross Margin

NMDC
54.8%
VALE3
34.8%
LTM 3Y Avg 5Y Avg 10Y Avg
NMDC Ltd
Vale SA

Operating Margin

NMDC
31.6%
VALE3
27.7%
LTM 3Y Avg 5Y Avg 10Y Avg
NMDC Ltd
Vale SA

Net Margin

NMDC
26.3%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
NMDC Ltd
Vale SA

FCF Margin

NMDC
1.4%
VALE3
7.5%
LTM 3Y Avg 5Y Avg 10Y Avg
NMDC Ltd
Vale SA

ROE

NMDC
23.1%
VALE3
14.2%
LTM 3Y Avg 5Y Avg 10Y Avg
NMDC Ltd
Vale SA

ROA

NMDC
17.1%
VALE3
6.2%
LTM 3Y Avg 5Y Avg 10Y Avg
NMDC Ltd
Vale SA

ROIC

NMDC
21.4%
VALE3
12.5%
LTM 3Y Avg 5Y Avg 10Y Avg
NMDC Ltd
Vale SA

ROCE

NMDC
26.3%
VALE3
14.5%
LTM 3Y Avg 5Y Avg 10Y Avg
NMDC Ltd
Vale SA

Solvency Comparison

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Balance Sheet Comparison
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Stocks Performance

Stocks Performance
NMDC, VALE3

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NMDC
VALE3
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Performance Gap
NMDC, VALE3

Performance Gap Between NMDC and VALE3
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Performance By Year
NMDC, VALE3

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NMDC
VALE3
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