NIO Relative Valuation - Nordic Iron Ore AB

Watchlist Manager

Watchlist

Price: 3.96 SEK -2.7% Market Closed

Market Cap: kr269m

Relative Value

There is not enough data to reliably calculate the relative value of NIO.

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.

What is Relative Valuation?

How is Relative Value calculated?

NIO Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

View Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
SE	N	Nordic Iron Ore AB STO:NIO	268.9m SEK	0	-13.8	-11	-11
ZA	K	Kumba Iron Ore Ltd JSE:KIO	104.5B ZAR	1.5	7.2	3.5	3.5
BR		Vale SA BOVESPA:VALE3	327.1B BRL	1.5	23.7	4.7	6
AU		Fortescue Metals Group Ltd ASX:FMG	58.8B AUD	2.5	11.1	7.5	7.5
AU	F	Fortescue Ltd XMUN:FVJ	35.8B EUR	2.6	11.3	7.6	7.6
LU		ArcelorMittal SA AEX:MT	32.4B EUR	0.6	11.8	7.8	17
US		Nucor Corp NYSE:NUE	37.1B USD	1.1	21.2	9.9	15.4
IN		JSW Steel Ltd NSE:JSWSTEEL	2.8T INR	1.5	36.9	12.8	19.7
IN		Tata Steel Ltd NSE:TATASTEEL	2.4T INR	1.1	25.9	9.8	15.2
US		Steel Dynamics Inc NASDAQ:STLD	24.5B USD	1.3	20.6	13.8	18.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	150.7B CNY	0.5	16	13.1	13.1

				Revenue Growth	P/S to Growth
SE	N	Nordic Iron Ore AB STO:NIO	Average P/S: 1.4 Not Available	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	1.5	3%	0.5
BR		Vale SA BOVESPA:VALE3	1.5	3%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	2.5	0%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	2.6	0%	N/A
LU		ArcelorMittal SA AEX:MT	0.6	6%	0.1
US		Nucor Corp NYSE:NUE	1.1	6%	0.2
IN		JSW Steel Ltd NSE:JSWSTEEL	1.5	11%	0.1
IN		Tata Steel Ltd NSE:TATASTEEL	1.1	6%	0.2
US		Steel Dynamics Inc NASDAQ:STLD	1.3	7%	0.2
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.5	0%	N/A

				Earnings Growth	PEG
SE	N	Nordic Iron Ore AB STO:NIO	Average P/E: 18.6 Negative Multiple: -13.8	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	7.2	-2%	N/A
BR		Vale SA BOVESPA:VALE3	23.7	56%	0.4
AU		Fortescue Metals Group Ltd ASX:FMG	11.1	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	11.3	-5%	N/A
LU		ArcelorMittal SA AEX:MT	11.8	19%	0.6
US		Nucor Corp NYSE:NUE	21.2	22%	1
IN		JSW Steel Ltd NSE:JSWSTEEL	36.9	73%	0.5
IN		Tata Steel Ltd NSE:TATASTEEL	25.9	82%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	20.6	24%	0.9
CN		Baoshan Iron & Steel Co Ltd SSE:600019	16	25%	0.6

				EBITDA Growth	EV/EBITDA to Growth
SE	N	Nordic Iron Ore AB STO:NIO	Average EV/EBITDA: 9 Negative Multiple: -11	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	11%	0.3
BR		Vale SA BOVESPA:VALE3	4.7	9%	0.5
AU		Fortescue Metals Group Ltd ASX:FMG	7.5	12%	0.6
AU	F	Fortescue Ltd XMUN:FVJ	7.6	12%	0.6
LU		ArcelorMittal SA AEX:MT	7.8	25%	0.3
US		Nucor Corp NYSE:NUE	9.9	15%	0.7
IN		JSW Steel Ltd NSE:JSWSTEEL	12.8	23%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	9.8	28%	0.3
US		Steel Dynamics Inc NASDAQ:STLD	13.8	22%	0.6
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.1	60%	0.2

				EBIT Growth	EV/EBIT to Growth
SE	N	Nordic Iron Ore AB STO:NIO	Average EV/EBIT: 12.4 Negative Multiple: -11	N/A	N/A
ZA	K	Kumba Iron Ore Ltd JSE:KIO	3.5	0%	N/A
BR		Vale SA BOVESPA:VALE3	6	7%	0.9
AU		Fortescue Metals Group Ltd ASX:FMG	7.5	-5%	N/A
AU	F	Fortescue Ltd XMUN:FVJ	7.6	-5%	N/A
LU		ArcelorMittal SA AEX:MT	17	38%	0.4
US		Nucor Corp NYSE:NUE	15.4	19%	0.8
IN		JSW Steel Ltd NSE:JSWSTEEL	19.7	31%	0.6
IN		Tata Steel Ltd NSE:TATASTEEL	15.2	32%	0.5
US		Steel Dynamics Inc NASDAQ:STLD	18.9	26%	0.7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	13.1	23%	0.6

Nordic Iron Ore AB
STO:NIO

Relative Value

Valuation Multiples

Multiples Across Competitors

NIO Competitors Multiples
Nordic Iron Ore AB Competitors

See Also

Company

Help

Tools

Stocks

Nordic Iron Ore AB STO:NIO

Relative Value

Valuation Multiples

Multiples Across Competitors

NIO Competitors Multiples Nordic Iron Ore AB Competitors

See Also

Company

Help

Tools

Stocks

Nordic Iron Ore AB
STO:NIO

NIO Competitors Multiples
Nordic Iron Ore AB Competitors