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NMDC Ltd
NSE:NMDC

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NMDC Ltd
NSE:NMDC
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Price: 254.5 INR -1.34%
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one NMDC stock under the Base Case scenario is 162.37 INR. Compared to the current market price of 254.5 INR, NMDC Ltd is Overvalued by 36%.

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
162.37 INR
Overvaluation 36%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
0
vs Industry
40
Median 3Y
1.9
Median 5Y
2
Industry
1.7
Forward
3.3
More Details
11.6
P/E
P/E
Price to Earnings
11.6
vs History
0
vs Industry
19
Median 3Y
5.7
Median 5Y
5.7
Industry
15.6
Forward
12.1
More Details
9.9
P/OCF
P/OCF
Price to OCF
9.9
vs History
20
vs Industry
15
Median 3Y
6.5
Median 5Y
6.4
Industry
9
More Details
13.2
P/FCFE
P/FCFE
Price to FCFE
13.2
vs History
9
vs Industry
14
Median 3Y
6.6
Median 5Y
5
Industry
15.5
More Details
3.1
P/B
P/B
Price to Book Value
3.1
vs History
0
vs Industry
19
Median 3Y
1.5
Median 5Y
1.1
Industry
1.5
More Details
3
EV/S
EV/S
Enterprise Value to Sales
3
vs History
0
vs Industry
43
Median 3Y
1.5
Median 5Y
1.6
Industry
2.1
Forward
2.8
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
0
vs Industry
41
Median 3Y
2.9
Median 5Y
2.7
Industry
7.4
More Details
8.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.5
vs History
0
vs Industry
18
Median 3Y
3.8
Median 5Y
3.6
Industry
10.2
Forward
8
More Details
8.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.9
vs History
0
vs Industry
19
Median 3Y
4
Median 5Y
3.6
Industry
12.7
Forward
8.4
More Details
8.3
EV/OCF
EV/OCF
Enterprise Value to OCF
8.3
vs History
26
vs Industry
20
Median 3Y
5.8
Median 5Y
5.8
Industry
10.2
More Details
10.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
10.7
vs History
19
vs Industry
15
Median 3Y
7.6
Median 5Y
5.4
Industry
12.8
More Details
3.5
EV/IC
EV/IC
Enterprise Value to IC
3.5
vs History
0
vs Industry
19
Median 3Y
1.3
Median 5Y
1
Industry
1.3
More Details

Multiples Across Competitors

NMDC Competitors Multiples
NMDC 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
IN
NMDC Ltd
NSE:NMDC
744.8B INR 3.6 11.6 8.5 8.9
ZA
Kumba Iron Ore Ltd
JSE:KIO
152.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
267.5B BRL 1.3 6.7 3.4 4
AU
Fortescue Metals Group Ltd
ASX:FMG
78.7B AUD 2.8 8.9 6.1 6.1
US
Nucor Corp
NYSE:NUE
43B USD 1.2 9.5 5.8 6.8
AU
Fortescue Ltd
XMUN:FVJ
30.8B EUR 1.8 5.7 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.5 8.9 12
IN
Tata Steel Ltd
NSE:TATASTEEL
2.1T INR 0.9 -61.3 10.7 18.4
KR
Posco Holdings Inc
KRX:005490
30.9T KRW 0.4 18.2 4.6 9.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.4B CNY 0.5 14 14.8 14.8
LU
ArcelorMittal SA
AEX:MT
19.9B EUR 0.3 23.2 2.9 4.5

See Also

Summary
NMDC intrinsic value, competitors valuation, and company profile.
DCF Valuation
NMDC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NMDC stock valuation using valuation multiples.
Wall Street Estimates
NMDC 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
NMDC 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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