NMDC Ltd
NSE:NMDC

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NMDC Ltd
NSE:NMDC
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Price: 72.49 INR 2.39% Market Closed
Market Cap: 637.3B 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 61.93 INR. Compared to the current market price of 72.49 INR, NMDC Ltd is Overvalued by 15%.

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
61.93 INR
Overvaluation 15%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.7
P/S
P/S
Price to Sales
2.7
vs History
20
vs Industry
46
Median 3Y
2.4
Median 5Y
1.6
Industry
1.8
Forward
2.5
More Details
9.7
P/E
P/E
Price to Earnings
9.7
vs History
17
vs Industry
21
Median 3Y
8.4
Median 5Y
4.9
Industry
16.1
Forward
8.8
More Details
33.6
P/OCF
P/OCF
Price to OCF
33.6
vs History
1
vs Industry
13
Median 3Y
9.8
Median 5Y
7.7
Industry
9.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
9
Median 3Y
7
Median 5Y
5
Industry
15.9
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
20
vs Industry
30
Median 3Y
1.9
Median 5Y
1.2
Industry
1.6
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
19
vs Industry
49
Median 3Y
1.9
Median 5Y
1.3
Industry
2.1
Forward
2.2
More Details
4.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.3
vs History
22
vs Industry
53
Median 3Y
3.6
Median 5Y
2.2
Industry
7.3
More Details
7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7
vs History
17
vs Industry
23
Median 3Y
5.4
Median 5Y
2.9
Industry
10.5
Forward
6.3
More Details
7.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.4
vs History
17
vs Industry
24
Median 3Y
5.7
Median 5Y
3
Industry
13.3
Forward
6.6
More Details
30.2
EV/OCF
EV/OCF
Enterprise Value to OCF
30.2
vs History
1
vs Industry
18
Median 3Y
8.3
Median 5Y
6
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
7
Median 3Y
11.7
Median 5Y
5.4
Industry
14.4
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
25
vs Industry
29
Median 3Y
1.7
Median 5Y
1
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
637.3B INR 2.7 9.7 7 7.4
ZA
Kumba Iron Ore Ltd
JSE:KIO
93.2B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
226.2B BRL 1.1 7.2 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
48.1B AUD 1.9 8 5.5 5.5
AU
Fortescue Ltd
XMUN:FVJ
27.1B EUR 1.9 8 5.4 5.4
US
Nucor Corp
NYSE:NUE
28.3B USD 0.9 21.2 8.8 14.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.4 74.3 13.7 22.3
LU
ArcelorMittal SA
AEX:MT
22.7B EUR 0.4 21.6 4.8 8.6
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 57.4 10.2 17.4
JP
Nippon Steel Corp
TSE:5401
3T JPY 0.3 8.7 5.4 9.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146.2B CNY 0.5 18.6 14.2 14.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IN
NMDC Ltd
NSE:NMDC
Average EV/EBITDA: 7.9
7
8%
0.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
12%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
7%
0.6
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-9%
N/A
US
Nucor Corp
NYSE:NUE
8.8
10%
0.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.7
13%
1.1
LU
ArcelorMittal SA
AEX:MT
4.8
12%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
10.2
19%
0.5
JP
Nippon Steel Corp
TSE:5401
5.4
11%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.2
57%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IN
NMDC Ltd
NSE:NMDC
Average EV/EBIT: 10.9
7.4
12%
0.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5
3%
1.7
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-25%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-25%
N/A
US
Nucor Corp
NYSE:NUE
14.6
13%
1.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
22.3
15%
1.5
LU
ArcelorMittal SA
AEX:MT
8.6
13%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
17.4
26%
0.7
JP
Nippon Steel Corp
TSE:5401
9.1
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.2
22%
0.6

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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