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Nickel Asia Corp
XPHS:NIKL

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Nickel Asia Corp
XPHS:NIKL
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Price: 5.64 PHP 3.3% Market Closed
Market Cap: ₱78.6B
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Intrinsic Value

The intrinsic value of one NIKL stock under the Base Case scenario is 3.62 PHP. Compared to the current market price of 5.64 PHP, Nickel Asia Corp is Overvalued by 36%.

Valuation Methods:
DCF Value
₱2.43
Relative Value
₱4.81
DCF Value
₱2.43
Relative Value
₱4.81
NIKL Intrinsic Value
3.62 PHP
Overvaluation 36%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation History
Nickel Asia Corp

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Alternatives to NIKL

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Nickel Asia Corp

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Price Targets

Dividends

Shareholder Yield

Competitive Landscape

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
What is the Intrinsic Value of one NIKL stock?

The intrinsic value of one NIKL stock under the Base Case scenario is 3.62 PHP.

Is NIKL stock undervalued or overvalued?

Compared to the current market price of 5.64 PHP, Nickel Asia Corp is Overvalued by 36%.

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