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Nickel Industries
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Nickel Industries
Oversupply And Regulatory Risks Will Curtail Future Margins
AN
AnalystLowTarget
Not Invested
Consensus Narrative from 8 Analysts
Published
29 Jul 25
Updated
16 Aug 25
0
Set Fair Value
0
votes
Share
AnalystLowTarget
's Fair Value
AU$0.65
11.5% overvalued
intrinsic discount
16 Aug
AU$0.72
Loading
1Y
-12.7%
7D
-4.6%
Author's Valuation
AU$0.7
11.5% overvalued
intrinsic discount
AnalystLowTarget Fair Value
View Valuation
Narrative
Updates
0
Valuator
Company Info
Notes
AnalystLowTarget Fair Value
AU$0.7
11.5% overvalued
intrinsic discount
Future estimation in
3 Years
time period
Past
Future
-169m
2b
2015
2017
2019
2021
2023
2025
2027
2028
Revenue US$2.1b
Earnings US$450.9m
Revenue
Profit Margin
Future PE
Revenue
% p.a.
0
Decrease
Increase
Current revenue growth rate
12.21%
Metals and Mining revenue growth rate
2.49%
Other Inputs & Calculation
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
Risk Level (Discount Rate)
%
0
Decrease
Increase
Current discount rate
7.82%
Calculation
US$450.92m
Earnings '28
x
5.12x
PE Ratio '28
=
US$2.31b
Market Cap '28
US$2.31b
Market Cap '28
/
4.30b
No. shares '28
=
US$0.54
Share Price '28
US$0.54
Share Price '28
Discounted to 2025 @ 7.82% p.a.
=
US$0.43
Fair Value '25
US$0.43
Fair Value '25
Converted to AUD @ 1.5354 USD/AUD Exchange Rate
=
AU$0.66
Fair Value '25
