NCR Relative Valuation - Nucoal Resources Ltd

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Price: 0.005 AUD Market Closed

Market Cap: AU$770k

Relative Value

NCR doesn't have a meaningful market cap.

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

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.

What is Relative Valuation?

How is Relative Value calculated?

NCR Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

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Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
AU		Nucoal Resources Ltd ASX:NCR	770k AUD	0	-2.3	3.7	3.7
ZA	K	Kumba Iron Ore Ltd JSE:KIO	104.5B ZAR	1.5	7.2	3.5	3.5
BR		Vale SA BOVESPA:VALE3	336.6B BRL	1.6	24.4	4.8	6.2
AU		Fortescue Metals Group Ltd ASX:FMG	60.7B AUD	2.7	11.7	7.9	7.9
AU	F	Fortescue Ltd XMUN:FVJ	37B EUR	2.7	11.7	7.9	7.9
LU		ArcelorMittal SA AEX:MT	34.3B EUR	0.7	12.7	7.5	15.4
US		Nucor Corp NYSE:NUE	37.2B USD	1.1	21.3	10	15.5
IN		JSW Steel Ltd NSE:JSWSTEEL	2.8T INR	1.6	37.8	13	20.1
IN		Tata Steel Ltd NSE:TATASTEEL	2.3T INR	1.1	26.1	9.8	15.3
US		Steel Dynamics Inc NASDAQ:STLD	25.5B USD	1.4	21.5	14.2	19.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	150.7B CNY	0.5	16	13.1	13.1

				Revenue Growth	P/S to Growth
AU		Nucoal Resources Ltd ASX:NCR	Average P/S: 1.5 Not Available	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.5	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.6	3%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	2.7	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.7	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.7	6%	0.1
US		Nucor Corp NYSE:NUE	1.1	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.6	11%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.4	7%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
AU		Nucoal Resources Ltd ASX:NCR	Average P/E: 19 Negative Multiple: -2.3	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.2	-2%	N/A
BR		Vale SA BOVESPA:VALE3	24.4	56%	0.4
AU		Fortescue Metals Group Ltd ASX:FMG	11.7	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.7	-5%	N/A
LU		ArcelorMittal SA AEX:MT	12.7	19%	0.7
US		Nucor Corp NYSE:NUE	21.3	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	37.8	73%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	26.1	82%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	21.5	24%	0.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
AU		Nucoal Resources Ltd ASX:NCR	Average EV/EBITDA: 8.7 3.7	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.8	9%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	7.9	12%	0.7
AU	F	Fortescue Ltd XMUN:FVJ	7.9	12%	0.7
LU		ArcelorMittal SA AEX:MT	7.5	20%	0.4
US		Nucor Corp NYSE:NUE	10	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	13	23%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	9.8	28%	0.4
US		Steel Dynamics Inc NASDAQ:STLD	14.2	22%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.1	60%	0.2

				EBIT Growth	EV/EBIT to Growth
AU		Nucoal Resources Ltd ASX:NCR	Average EV/EBIT: 11.7 3.7	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	0%	N/A
BR		Vale SA BOVESPA:VALE3	6.2	7%	0.9
AU		Fortescue Metals Group Ltd ASX:FMG	7.9	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	7.9	-5%	N/A
LU		ArcelorMittal SA AEX:MT	15.4	30%	0.5
US		Nucor Corp NYSE:NUE	15.5	19%	0.8
IN		JSW Steel Ltd NSE:JSWSTEEL	20.1	31%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	15.3	32%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	19.6	26%	0.8
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.1	23%	0.6

Nucoal Resources Ltd
ASX:NCR

Relative Value

Valuation Multiples

Multiples Across Competitors

NCR Competitors Multiples
Nucoal Resources Ltd Competitors

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Nucoal Resources Ltd ASX:NCR

Relative Value

Valuation Multiples

Multiples Across Competitors

NCR Competitors Multiples Nucoal Resources Ltd Competitors

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Company

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Stocks

Nucoal Resources Ltd
ASX:NCR

NCR Competitors Multiples
Nucoal Resources Ltd Competitors