NMDC Ltd
NSE:NMDC

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NMDC Ltd
NSE:NMDC
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Price: 71.47 INR 1.88% Market Closed
Market Cap: 628.4B INR
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NMDC stock under the Base Case scenario is 65.53 INR. Compared to the current market price of 71.47 INR, NMDC Ltd is Overvalued by 8%.

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
65.53 INR
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.6
P/S
P/S
Price to Sales
2.6
vs History
19
vs Industry
46
Median 3Y
2.2
Median 5Y
0.5
Industry
1.8
Forward
2.6
More Details
9.6
P/E
P/E
Price to Earnings
9.6
vs History
15
vs Industry
21
Median 3Y
7.1
Median 5Y
1.6
Industry
15.9
Forward
8.8
More Details
13.9
P/OCF
P/OCF
Price to OCF
13.9
vs History
4
vs Industry
13
Median 3Y
6.4
Median 5Y
2.6
Industry
9.5
More Details
30.9
P/FCFE
P/FCFE
Price to FCFE
30.9
vs History
4
vs Industry
9
Median 3Y
8.7
Median 5Y
2
Industry
15.8
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
19
vs Industry
30
Median 3Y
1.7
Median 5Y
0.4
Industry
1.6
More Details
2.2
EV/S
EV/S
Enterprise Value to Sales
2.2
vs History
19
vs Industry
49
Median 3Y
1.6
Median 5Y
0.2
Industry
2.2
Forward
2.1
More Details
4.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.1
vs History
20
vs Industry
53
Median 3Y
3.5
Median 5Y
0.4
Industry
7.1
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
19
vs Industry
23
Median 3Y
4.8
Median 5Y
0.5
Industry
10.1
Forward
5.9
More Details
6.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.6
vs History
19
vs Industry
24
Median 3Y
5
Median 5Y
0.5
Industry
12.9
Forward
6.2
More Details
11.6
EV/OCF
EV/OCF
Enterprise Value to OCF
11.6
vs History
4
vs Industry
18
Median 3Y
4.5
Median 5Y
1
Industry
10.8
More Details
35.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
35.4
vs History
4
vs Industry
7
Median 3Y
7.4
Median 5Y
1.3
Industry
13.8
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
19
vs Industry
29
Median 3Y
1.6
Median 5Y
0.2
Industry
1.4
More Details

Multiples Across Competitors

NMDC Competitors Multiples
NMDC Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
IN
NMDC Ltd
NSE:NMDC
619.7B INR 2.6 9.6 6.3 6.6
ZA
Kumba Iron Ore Ltd
JSE:KIO
98.9B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
233.2B BRL 1.1 7.4 4 5.1
AU
Fortescue Ltd
XMUN:FVJ
28.3B EUR 2 8.2 5.6 5.6
AU
Fortescue Metals Group Ltd
ASX:FMG
48.9B AUD 1.9 8.1 5.5 5.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 73.5 13.6 22.1
LU
ArcelorMittal SA
AEX:MT
23.1B EUR 0.4 19.5 4.5 7.8
US
Nucor Corp
NYSE:NUE
26B USD 0.9 19.5 8.1 13.5
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 58.7 10.4 17.7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
152.8B CNY 0.5 19.4 14.8 14.8
JP
Nippon Steel Corp
TSE:5401
3T JPY 0.3 8.6 4.7 8
P/E Multiple
Earnings Growth PEG
IN
NMDC Ltd
NSE:NMDC
Average P/E: 23.2
9.6
11%
0.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-5%
N/A
BR
Vale SA
BOVESPA:VALE3
7.4
14%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
8.2
-23%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
8.1
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
73.5
24%
3.1
LU
ArcelorMittal SA
AEX:MT
19.5
53%
0.4
US
Nucor Corp
NYSE:NUE
19.5
17%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
58.7
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
19.4
N/A N/A
JP
Nippon Steel Corp
TSE:5401
8.6
N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
NMDC Ltd
NSE:NMDC
Average EV/EBITDA: 7.8
6.3
10%
0.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
4
9%
0.4
AU
F
Fortescue Ltd
XMUN:FVJ
5.6
-9%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.6
13%
1
LU
ArcelorMittal SA
AEX:MT
4.5
12%
0.4
US
Nucor Corp
NYSE:NUE
8.1
9%
0.9
IN
Tata Steel Ltd
NSE:TATASTEEL
10.4
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
N/A N/A
JP
Nippon Steel Corp
TSE:5401
4.7
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
NMDC Ltd
NSE:NMDC
Average EV/EBIT: 10.7
6.6
10%
0.7
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5.1
5%
1
AU
F
Fortescue Ltd
XMUN:FVJ
5.6
-24%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-24%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.1
14%
1.6
LU
ArcelorMittal SA
AEX:MT
7.8
13%
0.6
US
Nucor Corp
NYSE:NUE
13.5
12%
1.1
IN
Tata Steel Ltd
NSE:TATASTEEL
17.7
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
22%
0.7
JP
Nippon Steel Corp
TSE:5401
8
N/A N/A

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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