NMDC Ltd
NSE:NMDC

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NMDC Ltd
NSE:NMDC
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Price: 75.31 INR 1.21% Market Closed
Market Cap: 662.1B INR

Relative Value

The Relative Value of one NMDC stock under the Base Case scenario is hidden INR. Compared to the current market price of 75.31 INR, NMDC Ltd 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.

NMDC Relative Value
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
46
Median 3Y
2.5
Median 5Y
1.7
Industry
2
Forward
2.4
vs History
26
vs Industry
21
Median 3Y
9.1
Median 5Y
5.6
Industry
18.8
Forward
8.5
vs History
14
vs Industry
13
Median 3Y
13
Median 5Y
8.6
Industry
11.1
vs History
vs Industry
9
Median 3Y
7
Median 5Y
4.3
Industry
18.3
vs History
31
vs Industry
30
Median 3Y
2
Median 5Y
1.4
Industry
2.1
vs History
30
vs Industry
49
Median 3Y
2.2
Median 5Y
1.4
Industry
2.4
Forward
2.1
vs History
31
vs Industry
53
Median 3Y
4
Median 5Y
2.5
Industry
8.2
vs History
28
vs Industry
23
Median 3Y
6.4
Median 5Y
3.6
Industry
12.1
Forward
5.9
vs History
28
vs Industry
24
Median 3Y
6.8
Median 5Y
3.8
Industry
14.9
Forward
6.1
vs History
14
vs Industry
18
Median 3Y
10.7
Median 5Y
7.1
Industry
12.3
vs History
4
vs Industry
7
Median 3Y
17.1
Median 5Y
7.4
Industry
16.8
vs History
26
vs Industry
29
Median 3Y
1.8
Median 5Y
1.3
Industry
1.9

Multiples Across Competitors

NMDC Competitors Multiples
NMDC 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
IN
NMDC Ltd
NSE:NMDC
662.1B INR 2.5 9.4 6.6 6.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
306B BRL 1.4 10.1 4.8 6.3
AU
Fortescue Metals Group Ltd
ASX:FMG
69.9B AUD 3 13.8 9.2 9.2
AU
Fortescue Ltd
XMUN:FVJ
39.3B EUR 3 13.6 9.1 9.1
LU
ArcelorMittal SA
AEX:MT
32.8B EUR 0.6 14.8 7 13.6
US
Nucor Corp
NYSE:NUE
38.3B USD 1.2 23.3 10.7 16.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.7T INR 1.5 44.7 13 20.5
US
Steel Dynamics Inc
NASDAQ:STLD
25.5B USD 1.4 22.6 14.7 20.3
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 30.5 9.4 15.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.2B CNY 0.5 16.3 15.8 15.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
NMDC Ltd
NSE:NMDC
Average EV/EBITDA: 10
6.6
11%
0.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
4.8
8%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
10%
0.9
LU
ArcelorMittal SA
AEX:MT
7
13%
0.5
US
Nucor Corp
NYSE:NUE
10.7
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13
24%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
14.7
13%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
59%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
NMDC Ltd
NSE:NMDC
Average EV/EBIT: 13.4
6.9
11%
0.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.3
6%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-8%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
-8%
N/A
LU
ArcelorMittal SA
AEX:MT
13.6
15%
0.9
US
Nucor Corp
NYSE:NUE
16.9
13%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.5
37%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.3
13%
1.6
IN
Tata Steel Ltd
NSE:TATASTEEL
15.1
30%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.8
24%
0.7