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Nickel Industries Community
ASX:NIC Community
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Nickel Industries
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Overvalued
Nickel Industries
AN
AnalystLowTarget
Consensus Narrative from 8 Analysts
Oversupply And Regulatory Burdens Will Undermine Indonesia Nickel Operations
Key Takeaways Shifts in battery technology, regulatory pressures, and global supply risks threaten to undermine nickel demand, margins, and future profitability for Nickel Industries. High financial leverage and overexpansion expose the company to elevated solvency risks if market conditions or project execution falter.
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AU$0.65
FV
13.8% overvalued
intrinsic discount
6.22%
Revenue growth p.a.
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10 days ago
author updated this narrative
Nickel Industries
AN
AnalystHighTarget
Consensus Narrative from 8 Analysts
Accelerating EV Adoption And Decarbonization Will Drive Nickel Demand
Key Takeaways Project execution and operational outperformance could result in accelerated revenue growth, improved margins, and earlier achievement of full production compared to market expectations. Integrated operations and technological advancements position the company for industry-leading cost efficiency, premium pricing, and long-term dominance in battery-grade nickel supply.
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AU$1.75
FV
57.6% undervalued
intrinsic discount
32.94%
Revenue growth p.a.
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about 4 hours ago
author updated this narrative
Nickel Industries
AN
AnalystConsensusTarget
Consensus Narrative from 8 Analysts
Hengjaya, ENC And Sampala Will Unlock Future Potential
Key Takeaways Expansion of mining and refinery operations positions the company to benefit from strong nickel demand in EV batteries and energy storage. Improved ESG practices and rising MHP payabilities enhance profitability, margin stability, and access to capital.
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AU$0.96
FV
23.1% undervalued
intrinsic discount
16.43%
Revenue growth p.a.
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1 day ago
author updated this narrative
Your Valuation for
NIC
NIC
Nickel Industries
Your Fair Value
AU$
Current Price
AU$0.74
43.9% undervalued
intrinsic discount
Growth estimate over
Annual revenue growth rate
5 Years
time period
%/yr
Decrease
Increase
Past
Future
-169m
3b
2015
2018
2021
2024
2025
2027
2030
Revenue US$3.1b
Earnings US$298.0m
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