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Nickel Asia Corp
XPHS:NIKL

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Nickel Asia Corp
XPHS:NIKL
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Price: 4.1 PHP -4.43%
Market Cap: ₱57.1B
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Intrinsic Value

The intrinsic value for Nickel Asia Corp (NIKL) under the Base Case is 5.95 PHP. Compared with the current market price of 4.1 PHP, the stock appears Undervalued by 31% .

Intrinsic value calculated as an equal blend of DCF
₱5.59
and Multiples
₱6.31
Other reference points
Wall St target
₱5.64

Do our valuations actually work? See backtest results .

NIKL Intrinsic Value
₱5.95
Undervaluation 31%
Intrinsic Value
Price ₱4.1
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Intrinsic Value ₱5.95
Margin of Safety 20% ₱4.76
Current Price ₱4.1
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Nickel Asia Corp

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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 St Estimates
NIKL price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Nickel Asia Corp listings:
OTC • USD
NCKAF
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What is the Intrinsic Value of one NIKL stock?

The intrinsic value for Nickel Asia Corp (NIKL) under the Base Case is 5.95 PHP.

Is NIKL stock undervalued or overvalued?

Compared with the current market price of 4.1 PHP, the stock appears Undervalued by 31% .

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