NMDC Ltd
NSE:NMDC

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NMDC Ltd
NSE:NMDC
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Price: 78.96 INR 0.15%
Market Cap: ₹694.2B

Relative Value

The Relative Value of one NMDC stock under the Base Case scenario is 69.32 INR. Compared to the current market price of 78.96 INR, NMDC Ltd is Overvalued by 12%.

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
Base Case
69.32 INR
Overvaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

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
693.1B INR 2.6 9.9 6.9 7.3
BR
Vale SA
BOVESPA:VALE3
361.7B BRL 1.7 12 5.6 7.2
AU
Fortescue Ltd
XMUN:FVJ
39.1B EUR 2.9 13.6 10.7 10.7
AU
Fortescue Metals Group Ltd
ASX:FMG
66.6B AUD 2.9 13.5 6.1 6.1
LU
ArcelorMittal SA
AEX:MT
35.4B EUR 0.7 16.1 8.9 17.1
US
Nucor Corp
NYSE:NUE
39.8B USD 1.2 24.2 11.1 17.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
3T INR 1.7 39.7 13.5 20.8
IN
Tata Steel Ltd
NSE:TATASTEEL
2.4T INR 1.1 35.4 10.5 16.9
US
Steel Dynamics Inc
NASDAQ:STLD
26B USD 1.5 23.1 15 20.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
156B CNY 0.5 16.9 13.9 13.9
JP
Nippon Steel Corp
TSE:5401
3.4T JPY 0.4 -527.4 6.7 13.2
P/E Multiple
Earnings Growth PEG
IN
NMDC Ltd
NSE:NMDC
Average P/E: 20.4
9.9
8%
1.2
BR
Vale SA
BOVESPA:VALE3
12
15%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
13.6
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.5
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
16.1
52%
0.3
US
Nucor Corp
NYSE:NUE
24.2
15%
1.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
39.7
74%
0.5
IN
Tata Steel Ltd
NSE:TATASTEEL
35.4
79%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
23.1
13%
1.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.9
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -527.4
6%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
NMDC Ltd
NSE:NMDC
Average EV/EBITDA: 9.9
6.9
11%
0.6
BR
Vale SA
BOVESPA:VALE3
5.6
7%
0.8
AU
F
Fortescue Ltd
XMUN:FVJ
10.7
10%
1.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.1
10%
0.6
LU
ArcelorMittal SA
AEX:MT
8.9
13%
0.7
US
Nucor Corp
NYSE:NUE
11.1
10%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10.5
20%
0.5
US
Steel Dynamics Inc
NASDAQ:STLD
15
13%
1.2
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
IN
NMDC Ltd
NSE:NMDC
Average EV/EBIT: 13.8
7.3
11%
0.7
BR
Vale SA
BOVESPA:VALE3
7.2
6%
1.2
AU
F
Fortescue Ltd
XMUN:FVJ
10.7
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
6.1
-7%
N/A
LU
ArcelorMittal SA
AEX:MT
17.1
16%
1.1
US
Nucor Corp
NYSE:NUE
17.5
13%
1.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
20.8
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.9
29%
0.6
US
Steel Dynamics Inc
NASDAQ:STLD
20.7
14%
1.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
13.9
24%
0.6
JP
Nippon Steel Corp
TSE:5401
13.2
N/A N/A