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Nickel Mines Ltd
ASX:NIC

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Nickel Mines Ltd Logo
Nickel Mines Ltd
ASX:NIC
Watchlist
Price: 0.95 AUD Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one NIC stock under the Base Case scenario is 2.19 AUD. Compared to the current market price of 0.95 AUD, Nickel Mines Ltd is Undervalued by 57%.

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.

NIC Relative Value
Base Case
2.19 AUD
Undervaluation 57%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.4
P/S
P/S
Price to Sales
1.4
vs History
71
vs Industry
55
Median 3Y
1.7
Median 5Y
2.2
Industry
1.7
Forward
1.5
More Details
22.1
P/E
P/E
Price to Earnings
22.1
vs History
1
vs Industry
11
Median 3Y
15.5
Median 5Y
12.1
Industry
15.4
Forward
17.4
More Details
11.7
P/OCF
P/OCF
Price to OCF
11.7
vs History
66
vs Industry
14
Median 3Y
13.4
Median 5Y
13.3
Industry
8.9
More Details
9.9
P/FCFE
P/FCFE
Price to FCFE
9.9
vs History
33
vs Industry
16
Median 3Y
8
Median 5Y
7.5
Industry
15.5
More Details
1.1
P/B
P/B
Price to Book Value
1.1
vs History
77
vs Industry
50
Median 3Y
1.3
Median 5Y
1.6
Industry
1.5
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
77
vs Industry
58
Median 3Y
2.1
Median 5Y
2.2
Industry
2.1
Forward
1.4
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
46
vs Industry
38
Median 3Y
7.3
Median 5Y
7.3
Industry
7.4
More Details
8.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.8
vs History
41
vs Industry
18
Median 3Y
8.3
Median 5Y
8.3
Industry
10.2
Forward
6.3
More Details
8.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.8
vs History
41
vs Industry
19
Median 3Y
8.3
Median 5Y
8.3
Industry
12.6
Forward
9.3
More Details
10.9
EV/OCF
EV/OCF
Enterprise Value to OCF
10.9
vs History
73
vs Industry
17
Median 3Y
13.7
Median 5Y
13.1
Industry
10.2
More Details
423.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
423.9
vs History
1
vs Industry
1
Median 3Y
10.5
Median 5Y
11.2
Industry
12.8
More Details
0.8
EV/IC
EV/IC
Enterprise Value to IC
0.8
vs History
73
vs Industry
55
Median 3Y
0.9
Median 5Y
1.1
Industry
1.3
More Details

Multiples Across Competitors

NIC Competitors Multiples
Nickel Mines Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Nickel Mines Ltd
ASX:NIC
4.1B AUD 1.4 22.1 8.8 8.8
AU
BHP Group Ltd
ASX:BHP
214.9B AUD 2.6 19.2 6.1 7.8
AU
Rio Tinto Ltd
ASX:RIO
209.7B AUD 2.6 13.8 6.4 8.4
UK
Rio Tinto PLC
LSE:RIO
88.7B GBP 2.1 11.1 15.8 20.8
CH
Glencore PLC
LSE:GLEN
55.4B GBP 0.3 16.2 149 258.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
183.6B SAR 6.3 116.4 22.6 53
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
818.4B MXN 3.4 14.2 7.1 8.5
UK
Anglo American PLC
LSE:AAL
36B GBP 1.5 159.7 103.2 145.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
38.5B Zac 0 0 0 0
CN
CMOC Group Ltd
SSE:603993
192.4B CNY 1 23.6 17.9 17.9
CA
Teck Resources Ltd
NYSE:TECK
25.6B USD 2.3 21.7 7.5 11.7

See Also

Summary
NIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
NIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NIC stock valuation using valuation multiples.
Wall Street Estimates
NIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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