Nucoal Resources Ltd
ASX:NCR

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Nucoal Resources Ltd
ASX:NCR
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Price: 0.005 AUD Market Closed
Market Cap: AU$770k

Relative Value

NCR doesn't have a meaningful market cap.

The Relative Value of one NCR stock under the Base Case scenario is 0.005 AUD. Compared to the current market price of 0.005 AUD, Nucoal Resources Ltd is Overvalued by 7%.

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.

NCR Relative Value
Base Case
0.005 AUD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

NCR Competitors Multiples
Nucoal Resources Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
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
BR
Vale SA
BOVESPA:VALE3
361.4B BRL 1.7 12.1 5.6 7.3
AU
Fortescue Metals Group Ltd
ASX:FMG
66.1B AUD 2.9 13.4 6.1 6.1
AU
Fortescue Ltd
XMUN:FVJ
38.4B EUR 2.9 13.4 10.5 10.5
LU
ArcelorMittal SA
AEX:MT
35.6B EUR 0.7 16.2 8.9 17.2
US
Nucor Corp
NYSE:NUE
41.6B USD 1.3 25.2 11.5 18.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.9T INR 1.6 38.3 13.1 20.2
US
Steel Dynamics Inc
NASDAQ:STLD
26.7B USD 1.5 23.7 15.4 21.2
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1.1 34.4 10.3 16.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.7B CNY 0.5 17 13.9 13.9
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 -533.6 6.7 13.3
P/E Multiple
Earnings Growth PEG
AU
Nucoal Resources Ltd
ASX:NCR
Average P/E: 21.5
Negative Multiple: -2.3
N/A N/A
BR
Vale SA
BOVESPA:VALE3
12.1
15%
0.8
AU
Fortescue Metals Group Ltd
ASX:FMG
13.4
-5%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
13.4
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
16.2
52%
0.3
US
Nucor Corp
NYSE:NUE
25.2
15%
1.7
IN
JSW Steel Ltd
NSE:JSWSTEEL
38.3
74%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
23.7
13%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
34.4
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
17
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -533.6
6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Nucoal Resources Ltd
ASX:NCR
Average EV/EBITDA: 9.6
3.7
N/A N/A
BR
Vale SA
BOVESPA:VALE3
5.6
7%
0.8
AU
Fortescue Metals Group Ltd
ASX:FMG
6.1
10%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
10.5
10%
1
LU
ArcelorMittal SA
AEX:MT
8.9
13%
0.7
US
Nucor Corp
NYSE:NUE
11.5
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.1
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
15.4
13%
1.2
IN
Tata Steel Ltd
NSE:TATASTEEL
10.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.9
59%
0.2
JP
Nippon Steel Corp
TSE:5401
6.7
12%
0.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Nucoal Resources Ltd
ASX:NCR
Average EV/EBIT: 13.5
3.7
N/A N/A
BR
Vale SA
BOVESPA:VALE3
7.3
6%
1.2
AU
Fortescue Metals Group Ltd
ASX:FMG
6.1
-7%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
10.5
-7%
N/A
LU
ArcelorMittal SA
AEX:MT
17.2
16%
1.1
US
Nucor Corp
NYSE:NUE
18.2
13%
1.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.2
37%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
21.2
14%
1.5
IN
Tata Steel Ltd
NSE:TATASTEEL
16.6
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.9
24%
0.6
JP
Nippon Steel Corp
TSE:5401
13.3
N/A N/A