GMK Noril'skiy Nikel' PAO
F:NNIC

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GMK Noril'skiy Nikel' PAO
F:NNIC
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Price: 9.44 EUR Market Closed
Market Cap: 14.5B EUR

Relative Value

NNIC price has not been updated for more than 7 months. This may indicate that the stock has been delisted.

The Relative Value of one NNIC stock under the Base Case scenario is hidden EUR. Compared to the current market price of 9.44 EUR, GMK Noril'skiy Nikel' PAO is hidden .

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.

NNIC Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
54
Median 3Y
1.5
Median 5Y
0
Industry
2.1
vs History
0
vs Industry
21
Median 3Y
10.6
Median 5Y
0.2
Industry
19.3
vs History
11
vs Industry
26
Median 3Y
3.9
Median 5Y
0.1
Industry
11.2
vs History
9
vs Industry
15
Median 3Y
11.2
Median 5Y
0.6
Industry
18.5
vs History
23
vs Industry
21
Median 3Y
2.7
Median 5Y
2.2
Industry
2.2
vs History
1
vs Industry
49
Median 3Y
1.9
Median 5Y
0.4
Industry
2.5
vs History
1
vs Industry
50
Median 3Y
4.1
Median 5Y
0.6
Industry
8.5
vs History
0
vs Industry
26
Median 3Y
4.4
Median 5Y
0.7
Industry
12.6
vs History
0
vs Industry
24
Median 3Y
5.4
Median 5Y
0.7
Industry
15.2
vs History
7
vs Industry
25
Median 3Y
5.1
Median 5Y
1.3
Industry
12.6
vs History
34
vs Industry
13
Median 3Y
11.4
Median 5Y
8.7
Industry
16.9
vs History
11
vs Industry
40
Median 3Y
1.1
Median 5Y
0.9
Industry
1.9

Multiples Across Competitors

NNIC Competitors Multiples
GMK Noril'skiy Nikel' PAO Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
RU
GMK Noril'skiy Nikel' PAO
F:NNIC
2.3T EUR 1.9 18.6 5.6 7.2
AU
Rio Tinto Ltd
ASX:RIO
239.8B AUD 3 15.6 8.2 11.8
AU
BHP Group Ltd
ASX:BHP
232.2B AUD 3 17.2 6.6 8.5
UK
Rio Tinto PLC
LSE:RIO
97.3B GBP 2.4 12.8 120.9 173.7
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.4 17.2 8.3 9.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
48.8B GBP 0.3 -31.9 259.5 781.7
CN
CMOC Group Ltd
SSE:603993
427.9B CNY 2.1 21.9 13.5 13.5
CN
China Molybdenum Co Ltd
OTC:CMCLF
61.4B USD 2.1 22 13.6 13.6
UK
Anglo American PLC
LSE:AAL
35.8B GBP 2.2 -11.3 129.7 230.2
ZA
African Rainbow Minerals Ltd
JSE:ARI
39.2B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
RU
GMK Noril'skiy Nikel' PAO
F:NNIC
Average P/E: 21.3
18.6
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
15.6
2%
7.8
AU
BHP Group Ltd
ASX:BHP
17.2
6%
2.9
UK
Rio Tinto PLC
LSE:RIO
12.8
2%
6.4
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
17.2
16%
1.1
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -31.9 N/A N/A
CN
CMOC Group Ltd
SSE:603993
21.9
24%
0.9
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
22
25%
0.9
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -11.3 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-51%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
RU
GMK Noril'skiy Nikel' PAO
F:NNIC
Average EV/EBITDA: 58.6
5.6
N/A N/A
AU
Rio Tinto Ltd
ASX:RIO
8.2
7%
1.2
AU
BHP Group Ltd
ASX:BHP
6.6
3%
2.2
UK
Rio Tinto PLC
LSE:RIO
120.9
8%
15.1
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
8.3
10%
0.8
SA
Saudi Arabian Mining Company SJSC
SAU:1211
20
12%
1.7
CH
Glencore PLC
LSE:GLEN
259.5
17%
15.3
CN
CMOC Group Ltd
SSE:603993
13.5
24%
0.6
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
13.6
24%
0.6
UK
Anglo American PLC
LSE:AAL
129.7
4%
32.4
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available N/A N/A