N

Nickel Asia Corp
XPHS:NIKL

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Nickel Asia Corp
XPHS:NIKL
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Price: 3.7 PHP 1.37%
Market Cap: 51.5B PHP
Section:
 

Relative Value

The Relative Value of one NIKL stock under the Base Case scenario is hidden PHP. Compared to the current market price of 3.7 PHP, Nickel Asia Corp is hidden .

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.

NIKL Relative Value
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
80
vs Industry
58
Median 3Y
2.3
Median 5Y
2.5
Industry
2
Forward
2.1
More Details
12.4
P/E
P/E
Price to Earnings
12.4
vs History
49
vs Industry
19
Median 3Y
15.3
Median 5Y
12.4
Industry
18.8
Forward
12.7
More Details
4.1
P/OCF
P/OCF
Price to OCF
4.1
vs History
88
vs Industry
25
Median 3Y
6.2
Median 5Y
6.5
Industry
11.1
More Details
7
P/FCFE
P/FCFE
Price to FCFE
7
vs History
71
vs Industry
13
Median 3Y
7.3
Median 5Y
8.3
Industry
18.3
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
76
vs Industry
59
Median 3Y
1.5
Median 5Y
1.8
Industry
2.1
More Details
1.5
EV/S
EV/S
Enterprise Value to Sales
1.5
vs History
80
vs Industry
61
Median 3Y
2.1
Median 5Y
2.1
Industry
2.4
Forward
1.8
More Details
2.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.5
vs History
80
vs Industry
66
Median 3Y
3.5
Median 5Y
3.3
Industry
8.2
More Details
3.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
3.9
vs History
76
vs Industry
29
Median 3Y
4.9
Median 5Y
4.6
Industry
12.1
Forward
3.9
More Details
4.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
4.8
vs History
66
vs Industry
27
Median 3Y
5.9
Median 5Y
5.6
Industry
14.9
Forward
4.9
More Details
3.4
EV/OCF
EV/OCF
Enterprise Value to OCF
3.4
vs History
88
vs Industry
28
Median 3Y
5.3
Median 5Y
5.4
Industry
12.3
More Details
6.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
6.1
vs History
65
vs Industry
10
Median 3Y
6.8
Median 5Y
6.8
Industry
16.8
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
77
vs Industry
63
Median 3Y
1.2
Median 5Y
1.6
Industry
1.9
More Details

Multiples Across Competitors

NIKL Competitors Multiples
Nickel Asia Corp 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
PH
Nickel Asia Corp
XPHS:NIKL
51.5B PHP 1.8 12.4 3.9 4.8
AU
BHP Group Ltd
ASX:BHP
225B AUD 2.9 16.5 6.3 8.1
AU
Rio Tinto Ltd
ASX:RIO
223.1B AUD 2.7 14.4 7.6 10.9
UK
Rio Tinto PLC
LSE:RIO
89B GBP 2.2 11.5 120.3 172.8
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
1.3T MXN 4.3 18.6 8.4 9.9
SA
Saudi Arabian Mining Company SJSC
SAU:1211
248.9B SAR 6.6 44.7 20 30.2
CH
Glencore PLC
LSE:GLEN
45.2B GBP 0.3 -29.3 259 780.1
CN
CMOC Group Ltd
SSE:603993
378B CNY 1.9 19.4 12 12
CN
China Molybdenum Co Ltd
OTC:CMCLF
51.1B USD 1.8 18.5 11.5 11.5
UK
Anglo American PLC
LSE:AAL
34.5B GBP 2.1 -10.8 129.4 229.5
ZA
African Rainbow Minerals Ltd
JSE:ARI
36.4B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
PH
N
Nickel Asia Corp
XPHS:NIKL
Average P/E: 19.5
12.4
35%
0.4
AU
BHP Group Ltd
ASX:BHP
16.5
6%
2.8
AU
Rio Tinto Ltd
ASX:RIO
14.4
1%
14.4
UK
Rio Tinto PLC
LSE:RIO
11.5
1%
11.5
MX
Grupo Mexico SAB de CV
BMV:GMEXICOB
18.6
15%
1.2
SA
Saudi Arabian Mining Company SJSC
SAU:1211
44.7
45%
1
CH
Glencore PLC
LSE:GLEN
Negative Multiple: -29.3 N/A N/A
CN
CMOC Group Ltd
SSE:603993
19.4
23%
0.8
CN
C
China Molybdenum Co Ltd
OTC:CMCLF
18.5
23%
0.8
UK
Anglo American PLC
LSE:AAL
Negative Multiple: -10.8 N/A N/A
ZA
A
African Rainbow Minerals Ltd
JSE:ARI
Not Available
-49%
N/A

See Also

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